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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15850 | ||||||||
| Underlying | SPDR GOLD TRUST | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.059 | ||||||||
| Strike | 2,531 | ||||||||
| Maturity Date (D-M-Y) | 21-10-2025 | ||||||||
| Conversion Ratio | 0.002 | ||||||||
| Board Lot | 500 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 15-10-2025 | ||||||||
| Time to Maturity | 60day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 18.71%% | ||||||||
| Hist. Vol (30-days) | 11.39% | ||||||||
| Effective Gearing | 22.0X | ||||||||
| Gearing | 81.4X | ||||||||
| Premium | 6.64% | ||||||||
| Outstanding Quantity (M) | 5.31 | ||||||||
| Outstanding Quantity | 7.58% | ||||||||
| Moneyness | 5.4 OTM | ||||||||
| Theta | -2.5302% | ||||||||
| Delta | 27.08% | ||||||||
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