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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13637 | ||||||||
| Underlying | GEELY AUTO | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.022 | ||||||||
| Strike | 20.78 | ||||||||
| Maturity Date (D-M-Y) | 13-08-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 100 | ||||||||
| Last Trading Date (D-M-Y) | 07-08-2025 | ||||||||
| Time to Maturity | 54day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 54.04%% | ||||||||
| Hist. Vol (30-days) | 42.80% | ||||||||
| Effective Gearing | 10.2X | ||||||||
| Gearing | 73.5X | ||||||||
| Premium | 29.79% | ||||||||
| Outstanding Quantity (M) | 3.83 | ||||||||
| Outstanding Quantity | 3.83% | ||||||||
| Moneyness | 28.4 OTM | ||||||||
| Theta | -4.4060% | ||||||||
| Delta | 13.91% | ||||||||
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