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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13702 | ||||||||
| Underlying | GEELY AUTO | ||||||||
| Call/Put | Put | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.077 | ||||||||
| Strike | 15.28 | ||||||||
| Maturity Date (D-M-Y) | 18-08-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 12-08-2025 | ||||||||
| Time to Maturity | 56day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 51.73%% | ||||||||
| Hist. Vol (30-days) | 40.86% | ||||||||
| Effective Gearing | 6.8X | ||||||||
| Gearing | 21.4X | ||||||||
| Premium | 11.95% | ||||||||
| Outstanding Quantity (M) | 0.45 | ||||||||
| Outstanding Quantity | 0.64% | ||||||||
| Moneyness | 7.3 OTM | ||||||||
| Theta | -1.8916% | ||||||||
| Delta | 31.57% | ||||||||
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