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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13506 | ||||||||
| Underlying | SPDR GOLD TRUST | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.430 | ||||||||
| Strike | 2,429 | ||||||||
| Maturity Date (D-M-Y) | 25-03-2026 | ||||||||
| Conversion Ratio | 0.002 | ||||||||
| Board Lot | 2,500 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 19-03-2026 | ||||||||
| Time to Maturity | 278day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 23.28%% | ||||||||
| Hist. Vol (30-days) | 20.73% | ||||||||
| Effective Gearing | 6.4X | ||||||||
| Gearing | 11.3X | ||||||||
| Premium | 9.17% | ||||||||
| Outstanding Quantity (M) | 0.11 | ||||||||
| Outstanding Quantity | 0.15% | ||||||||
| Moneyness | 0.3 OTM | ||||||||
| Theta | -0.2733% | ||||||||
| Delta | 56.94% | ||||||||
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