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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16587 | ||||||||
| Underlying | CHINA RES BEER | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.044 | ||||||||
| Strike | 35.93 | ||||||||
| Maturity Date (D-M-Y) | 23-09-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 60 | ||||||||
| Last Trading Date (D-M-Y) | 17-09-2025 | ||||||||
| Time to Maturity | 96day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 64.29%% | ||||||||
| Hist. Vol (30-days) | 26.56% | ||||||||
| Effective Gearing | 7.0X | ||||||||
| Gearing | 54.1X | ||||||||
| Premium | 52.82% | ||||||||
| Outstanding Quantity (M) | 0.61 | ||||||||
| Outstanding Quantity | 1.02% | ||||||||
| Moneyness | 51 OTM | ||||||||
| Theta | -2.7140% | ||||||||
| Delta | 12.98% | ||||||||
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