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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 29859 | ||||||||
| Underlying | DONGFENG GROUP | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.305 | ||||||||
| Strike | 5.88 | ||||||||
| Maturity Date (D-M-Y) | 02-06-2026 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 27-05-2026 | ||||||||
| Time to Maturity | 376day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 105.00%% | ||||||||
| Hist. Vol (30-days) | 68.87% | ||||||||
| Effective Gearing | 1.9X | ||||||||
| Gearing | 3.0X | ||||||||
| Premium | 63.47% | ||||||||
| Outstanding Quantity (M) | 2.38 | ||||||||
| Outstanding Quantity | 5.95% | ||||||||
| Moneyness | 29.8 OTM | ||||||||
| Theta | -0.2312% | ||||||||
| Delta | 62.44% | ||||||||
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