Non-collateralized Nature of Structured Products

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25844 MBGFSEC@EC2606A

Call / Underlying: 1776 GF SEC

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
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Terms

Code 25844          
Underlying GF SEC          
Call/Put Call          
Issuer MB          
Warrant Price 0.690          
Strike 12.5          
Maturity Date (D-M-Y) 02-06-2026          
Conversion Ratio 0.2          
Board Lot 1,000          
Total Issue (Million) 37.04          
Last Trading Date (D-M-Y) 27-05-2026          
Time to Maturity 382day(s)          

Indicators

Implied Volatility 93.00%%          
Hist. Vol (30-days) 66.35%          
Effective Gearing 2.0X          
Gearing 3.2X          
Premium 42.67%          
Outstanding Quantity (M) 0.17          
Outstanding Quantity 0.46%          
Moneyness 11.8 OTM          
Theta -0.2117%          
Delta 63.25%          
Last Update : 16-05-2025 16:20 (15 mins delayed)