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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15584 | ||||||||
| Underlying | LI NING | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.056 | ||||||||
| Strike | 23.36 | ||||||||
| Maturity Date (D-M-Y) | 10-10-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 03-10-2025 | ||||||||
| Time to Maturity | 128day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 71.53%% | ||||||||
| Hist. Vol (30-days) | 22.54% | ||||||||
| Effective Gearing | 5.3X | ||||||||
| Gearing | 27.2X | ||||||||
| Premium | 56.96% | ||||||||
| Outstanding Quantity (M) | 0.01 | ||||||||
| Outstanding Quantity | 0.01% | ||||||||
| Moneyness | 53.3 OTM | ||||||||
| Theta | -1.6936% | ||||||||
| Delta | 19.43% | ||||||||
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