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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15807 | ||||||||
| Underlying | HANG SENG INDEX | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.103 | ||||||||
| Strike | 25,000 | ||||||||
| Maturity Date (D-M-Y) | 30-10-2025 | ||||||||
| Conversion Ratio | 0.00012 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 300 | ||||||||
| Last Trading Date (D-M-Y) | 23-10-2025 | ||||||||
| Time to Maturity | 114day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 22.22%% | ||||||||
| Hist. Vol (30-days) | 15.82% | ||||||||
| Effective Gearing | 11.7X | ||||||||
| Gearing | 27.6X | ||||||||
| Premium | 7.15% | ||||||||
| Outstanding Quantity (M) | 0.30 | ||||||||
| Outstanding Quantity | 0.10% | ||||||||
| Moneyness | 3.5 OTM | ||||||||
| Theta | -0.8988% | ||||||||
| Delta | 42.44% | ||||||||
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