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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13364 | ||||||||
| Underlying | SANDS CHINA LTD | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.013 | ||||||||
| Strike | 22.33 | ||||||||
| Maturity Date (D-M-Y) | 25-08-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 4,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 19-08-2025 | ||||||||
| Time to Maturity | 68day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 55.83%% | ||||||||
| Hist. Vol (30-days) | 32.03% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 118.9X | ||||||||
| Premium | 45.28% | ||||||||
| Outstanding Quantity (M) | 3.45 | ||||||||
| Outstanding Quantity | 4.93% | ||||||||
| Moneyness | 44.4 OTM | ||||||||
| Theta | -4.5325% | ||||||||
| Delta | N/A | ||||||||
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