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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15850 | ||||||||
| Underlying | SPDR GOLD TRUST | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.206 | ||||||||
| Strike | 2,531 | ||||||||
| Maturity Date (D-M-Y) | 21-10-2025 | ||||||||
| Conversion Ratio | 0.002 | ||||||||
| Board Lot | 2,500 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 15-10-2025 | ||||||||
| Time to Maturity | 140day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 22.90%% | ||||||||
| Hist. Vol (30-days) | 31.85% | ||||||||
| Effective Gearing | 10.2X | ||||||||
| Gearing | 23.6X | ||||||||
| Premium | 8.53% | ||||||||
| Outstanding Quantity (M) | 1.70 | ||||||||
| Outstanding Quantity | 2.43% | ||||||||
| Moneyness | 4.3 OTM | ||||||||
| Theta | -0.7268% | ||||||||
| Delta | 43.37% | ||||||||
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