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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15502 | ||||||||
| Underlying | HANG SENG INDEX | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.043 | ||||||||
| Strike | 25,929 | ||||||||
| Maturity Date (D-M-Y) | 29-09-2025 | ||||||||
| Conversion Ratio | 0.00013 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 300 | ||||||||
| Last Trading Date (D-M-Y) | 23-09-2025 | ||||||||
| Time to Maturity | 101day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 22.20%% | ||||||||
| Hist. Vol (30-days) | 19.31% | ||||||||
| Effective Gearing | 15.7X | ||||||||
| Gearing | 70.2X | ||||||||
| Premium | 11.62% | ||||||||
| Outstanding Quantity (M) | 121.12 | ||||||||
| Outstanding Quantity | 40.37% | ||||||||
| Moneyness | 10.2 OTM | ||||||||
| Theta | -1.7786% | ||||||||
| Delta | 22.44% | ||||||||
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