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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15321 | ||||||||
| Underlying | SMIC | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.048 | ||||||||
| Strike | 56.85 | ||||||||
| Maturity Date (D-M-Y) | 23-09-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 25,000 | ||||||||
| Total Issue (Million) | 100 | ||||||||
| Last Trading Date (D-M-Y) | 17-09-2025 | ||||||||
| Time to Maturity | 130day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 65.45%% | ||||||||
| Hist. Vol (30-days) | 73.29% | ||||||||
| Effective Gearing | 4.9X | ||||||||
| Gearing | 17.4X | ||||||||
| Premium | 42.09% | ||||||||
| Outstanding Quantity (M) | 47.75 | ||||||||
| Outstanding Quantity | 47.75% | ||||||||
| Moneyness | 36.3 OTM | ||||||||
| Theta | -1.2703% | ||||||||
| Delta | 28.45% | ||||||||
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