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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 29601 | ||||||||
| Underlying | Midea Group | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.010 | ||||||||
| Strike | 106.68 | ||||||||
| Maturity Date (D-M-Y) | 18-06-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 12-06-2025 | ||||||||
| Time to Maturity | 12day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 118.35%% | ||||||||
| Hist. Vol (30-days) | 23.45% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 152.4X | ||||||||
| Premium | 40.66% | ||||||||
| Outstanding Quantity (M) | 2.30 | ||||||||
| Outstanding Quantity | 5.75% | ||||||||
| Moneyness | 40 OTM | ||||||||
| Theta | -26.5481% | ||||||||
| Delta | N/A | ||||||||
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