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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 14409 | ||||||||
| Underlying | HANG SENG INDEX | ||||||||
| Call/Put | Put | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.010 | ||||||||
| Strike | 20,600 | ||||||||
| Maturity Date (D-M-Y) | 29-09-2025 | ||||||||
| Conversion Ratio | 0.00016 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 300 | ||||||||
| Last Trading Date (D-M-Y) | 23-09-2025 | ||||||||
| Time to Maturity | 49day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 32.15%% | ||||||||
| Hist. Vol (30-days) | 13.60% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 395.8X | ||||||||
| Premium | 17.64% | ||||||||
| Outstanding Quantity (M) | 26.17 | ||||||||
| Outstanding Quantity | 8.72% | ||||||||
| Moneyness | 17.4 OTM | ||||||||
| Theta | -6.6039% | ||||||||
| Delta | N/A | ||||||||
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