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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16108 | ||||||||
| Underlying | NTES-S | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.335 | ||||||||
| Strike | 185.1 | ||||||||
| Maturity Date (D-M-Y) | 23-10-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 100 | ||||||||
| Last Trading Date (D-M-Y) | 17-10-2025 | ||||||||
| Time to Maturity | 125day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 49.55%% | ||||||||
| Hist. Vol (30-days) | 44.59% | ||||||||
| Effective Gearing | 4.2X | ||||||||
| Gearing | 6.1X | ||||||||
| Premium | 7.16% | ||||||||
| Outstanding Quantity (M) | 0.00 | ||||||||
| Outstanding Quantity | 0.00% | ||||||||
| Moneyness | 9.3 ITM | ||||||||
| Theta | -0.3694% | ||||||||
| Delta | 68.76% | ||||||||
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