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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13447 | ||||||||
| Underlying | GALAXY ENT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.037 | ||||||||
| Strike | 38.93 | ||||||||
| Maturity Date (D-M-Y) | 28-07-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 100 | ||||||||
| Last Trading Date (D-M-Y) | 22-07-2025 | ||||||||
| Time to Maturity | 66day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 42.11%% | ||||||||
| Hist. Vol (30-days) | 49.90% | ||||||||
| Effective Gearing | 11.7X | ||||||||
| Gearing | 84.9X | ||||||||
| Premium | 25.16% | ||||||||
| Outstanding Quantity (M) | 3.00 | ||||||||
| Outstanding Quantity | 3.00% | ||||||||
| Moneyness | 24 OTM | ||||||||
| Theta | -3.5905% | ||||||||
| Delta | 13.8% | ||||||||
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