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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 20919 | ||||||||
| Underlying | GANFENGLITHIUM | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.012 | ||||||||
| Strike | 31.77 | ||||||||
| Maturity Date (D-M-Y) | 24-07-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 18-07-2025 | ||||||||
| Time to Maturity | 34day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 127.38%% | ||||||||
| Hist. Vol (30-days) | 31.05% | ||||||||
| Effective Gearing | 5.7X | ||||||||
| Gearing | 33.9X | ||||||||
| Premium | 59.07% | ||||||||
| Outstanding Quantity (M) | 2.79 | ||||||||
| Outstanding Quantity | 3.99% | ||||||||
| Moneyness | 56.1 OTM | ||||||||
| Theta | -6.7498% | ||||||||
| Delta | 16.82% | ||||||||
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