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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 29641 | ||||||||
| Underlying | CKH HOLDINGS | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.221 | ||||||||
| Strike | 55.88 | ||||||||
| Maturity Date (D-M-Y) | 30-01-2026 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 39.85 | ||||||||
| Last Trading Date (D-M-Y) | 26-01-2026 | ||||||||
| Time to Maturity | 288day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 44.14%% | ||||||||
| Hist. Vol (30-days) | 77.12% | ||||||||
| Effective Gearing | 5.3X | ||||||||
| Gearing | 19.1X | ||||||||
| Premium | 37.82% | ||||||||
| Outstanding Quantity (M) | 9.79 | ||||||||
| Outstanding Quantity | 24.57% | ||||||||
| Moneyness | 32.6 OTM | ||||||||
| Theta | -0.6209% | ||||||||
| Delta | 27.61% | ||||||||
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