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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 29921 | ||||||||
| Underlying | MNSO | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.039 | ||||||||
| Strike | 88.88 | ||||||||
| Maturity Date (D-M-Y) | 30-01-2026 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 39.85 | ||||||||
| Last Trading Date (D-M-Y) | 26-01-2026 | ||||||||
| Time to Maturity | 238day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 92.38%% | ||||||||
| Hist. Vol (30-days) | 73.58% | ||||||||
| Effective Gearing | 3.4X | ||||||||
| Gearing | 17.8X | ||||||||
| Premium | 162.14% | ||||||||
| Outstanding Quantity (M) | 2.33 | ||||||||
| Outstanding Quantity | 5.85% | ||||||||
| Moneyness | 156.5 OTM | ||||||||
| Theta | -1.0491% | ||||||||
| Delta | 18.86% | ||||||||
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