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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16118 | ||||||||
| Underlying | Baidu | ||||||||
| Call/Put | Put | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.045 | ||||||||
| Strike | 67.45 | ||||||||
| Maturity Date (D-M-Y) | 02-10-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 2,500 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 25-09-2025 | ||||||||
| Time to Maturity | 104day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 48.22%% | ||||||||
| Hist. Vol (30-days) | 32.15% | ||||||||
| Effective Gearing | 6.4X | ||||||||
| Gearing | 36.8X | ||||||||
| Premium | 21.35% | ||||||||
| Outstanding Quantity (M) | 0.00 | ||||||||
| Outstanding Quantity | 0.00% | ||||||||
| Moneyness | 18.6 OTM | ||||||||
| Theta | -1.5785% | ||||||||
| Delta | 17.27% | ||||||||
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