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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 22328 | ||||||||
| Underlying | HK & CHINA GAS | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.186 | ||||||||
| Strike | 5.81 | ||||||||
| Maturity Date (D-M-Y) | 22-12-2025 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 16-12-2025 | ||||||||
| Time to Maturity | 182day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 28.52%% | ||||||||
| Hist. Vol (30-days) | 10.78% | ||||||||
| Effective Gearing | 5.3X | ||||||||
| Gearing | 7.1X | ||||||||
| Premium | 2.12% | ||||||||
| Outstanding Quantity (M) | 0.36 | ||||||||
| Outstanding Quantity | 0.52% | ||||||||
| Moneyness | 12.0 ITM | ||||||||
| Theta | -0.1949% | ||||||||
| Delta | 75.08% | ||||||||
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