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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13631 | ||||||||
| Underlying | HSBC HOLDINGS | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.247 | ||||||||
| Strike | 93.88 | ||||||||
| Maturity Date (D-M-Y) | 02-09-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 4,000 | ||||||||
| Total Issue (Million) | 100 | ||||||||
| Last Trading Date (D-M-Y) | 27-08-2025 | ||||||||
| Time to Maturity | 74day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 20.56%% | ||||||||
| Hist. Vol (30-days) | 12.49% | ||||||||
| Effective Gearing | 15.6X | ||||||||
| Gearing | 37.3X | ||||||||
| Premium | 4.44% | ||||||||
| Outstanding Quantity (M) | 11.59 | ||||||||
| Outstanding Quantity | 11.59% | ||||||||
| Moneyness | 1.8 OTM | ||||||||
| Theta | -1.3310% | ||||||||
| Delta | 41.81% | ||||||||
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