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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16414 | ||||||||
| Underlying | GALAXY ENT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.250 | ||||||||
| Strike | 35.93 | ||||||||
| Maturity Date (D-M-Y) | 24-12-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 100 | ||||||||
| Last Trading Date (D-M-Y) | 18-12-2025 | ||||||||
| Time to Maturity | 184day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 39.84%% | ||||||||
| Hist. Vol (30-days) | 25.79% | ||||||||
| Effective Gearing | 5.7X | ||||||||
| Gearing | 13.2X | ||||||||
| Premium | 16.28% | ||||||||
| Outstanding Quantity (M) | 0.01 | ||||||||
| Outstanding Quantity | 0.01% | ||||||||
| Moneyness | 8.7 OTM | ||||||||
| Theta | -0.5739% | ||||||||
| Delta | 42.85% | ||||||||
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