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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15948 | ||||||||
| Underlying | SUNNY OPTICAL | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.187 | ||||||||
| Strike | 76.05 | ||||||||
| Maturity Date (D-M-Y) | 30-09-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 24-09-2025 | ||||||||
| Time to Maturity | 67day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 68.51%% | ||||||||
| Hist. Vol (30-days) | 39.29% | ||||||||
| Effective Gearing | 4.7X | ||||||||
| Gearing | 8.2X | ||||||||
| Premium | 11.42% | ||||||||
| Outstanding Quantity (M) | 0.01 | ||||||||
| Outstanding Quantity | 0.01% | ||||||||
| Moneyness | 0.8 ITM | ||||||||
| Theta | -1.0009% | ||||||||
| Delta | 57.25% | ||||||||
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