Non-collateralized Nature of Structured Products

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26941 MBINBIO@EC2609A

Call / Underlying: 1801 INBIO

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
15589 INBIO 1801 MB 69.99 20.2 ITM 83.95% 02-06-2026  
17498 INBIO 1801 HS 106 20.8 OTM 72.26% 30-04-2026  
17515 INBIO 1801 JP 109.11 24.3 OTM 72.40% 22-05-2026  
22330 INBIO 1801 DS 109.21 24.5 OTM 67.89% 15-05-2026  
23375 INBIO 1801 CI 109.08 24.3 OTM 71.62% 15-05-2026  
27824 INBIO 1801 MS 108.9 24.1 OTM 66.72% 23-09-2026  

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Terms

Code 26941          
Underlying INBIO          
Call/Put Call          
Issuer MB          
Warrant Price 0.220          
Strike 108.888          
Maturity Date (D-M-Y) 30-09-2026          
Conversion Ratio 0.02          
Board Lot 25,000          
Total Issue (Million) 40          
Last Trading Date (D-M-Y) 24-09-2026          
Time to Maturity 174day(s)          

Indicators

Implied Volatility 72.30%%          
Hist. Vol (30-days) 54.55%          
Effective Gearing 3.5X          
Gearing 8.0X          
Premium 36.62%          
Outstanding Quantity (M) 0.05          
Outstanding Quantity 0.12%          
Moneyness 24.1 OTM          
Theta -0.6543%          
Delta 43.93%          
Last Update : 09-04-2026 16:20 (15 mins delayed)