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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15795 | ||||||||
| Underlying | KUAISHOU TECHNOLOGY | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.206 | ||||||||
| Strike | 53.88 | ||||||||
| Maturity Date (D-M-Y) | 09-10-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 100 | ||||||||
| Last Trading Date (D-M-Y) | 02-10-2025 | ||||||||
| Time to Maturity | 125day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 54.28%% | ||||||||
| Hist. Vol (30-days) | 42.30% | ||||||||
| Effective Gearing | 3.9X | ||||||||
| Gearing | 5.7X | ||||||||
| Premium | 8.60% | ||||||||
| Outstanding Quantity (M) | 0.58 | ||||||||
| Outstanding Quantity | 0.58% | ||||||||
| Moneyness | 8.8 ITM | ||||||||
| Theta | -0.3857% | ||||||||
| Delta | 68.12% | ||||||||
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