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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16627 | ||||||||
| Underlying | GEELY AUTO | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.055 | ||||||||
| Strike | 24.27 | ||||||||
| Maturity Date (D-M-Y) | 15-12-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 80 | ||||||||
| Last Trading Date (D-M-Y) | 09-12-2025 | ||||||||
| Time to Maturity | 179day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 55.21%% | ||||||||
| Hist. Vol (30-days) | 44.39% | ||||||||
| Effective Gearing | 5.5X | ||||||||
| Gearing | 28.8X | ||||||||
| Premium | 56.69% | ||||||||
| Outstanding Quantity (M) | 6.28 | ||||||||
| Outstanding Quantity | 7.85% | ||||||||
| Moneyness | 53.2 OTM | ||||||||
| Theta | -1.2207% | ||||||||
| Delta | 19.14% | ||||||||
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