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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15628 | ||||||||
| Underlying | SINOPEC CORP | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.096 | ||||||||
| Strike | 5.89 | ||||||||
| Maturity Date (D-M-Y) | 24-12-2025 | ||||||||
| Conversion Ratio | 1 | ||||||||
| Board Lot | 2,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 18-12-2025 | ||||||||
| Time to Maturity | 216day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 45.21%% | ||||||||
| Hist. Vol (30-days) | 29.63% | ||||||||
| Effective Gearing | 6.8X | ||||||||
| Gearing | 43.2X | ||||||||
| Premium | 44.24% | ||||||||
| Outstanding Quantity (M) | 0.03 | ||||||||
| Outstanding Quantity | 0.05% | ||||||||
| Moneyness | 41.9 OTM | ||||||||
| Theta | -1.1197% | ||||||||
| Delta | 15.68% | ||||||||
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