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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16112 | ||||||||
| Underlying | HSBC HOLDINGS | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.159 | ||||||||
| Strike | 88.05 | ||||||||
| Maturity Date (D-M-Y) | 17-12-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 2,000 | ||||||||
| Total Issue (Million) | 150 | ||||||||
| Last Trading Date (D-M-Y) | 11-12-2025 | ||||||||
| Time to Maturity | 177day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 24.97%% | ||||||||
| Hist. Vol (30-days) | 12.36% | ||||||||
| Effective Gearing | 7.1X | ||||||||
| Gearing | 11.6X | ||||||||
| Premium | 4.40% | ||||||||
| Outstanding Quantity (M) | 0.00 | ||||||||
| Outstanding Quantity | 0.00% | ||||||||
| Moneyness | 4.2 ITM | ||||||||
| Theta | -0.3477% | ||||||||
| Delta | 61.57% | ||||||||
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