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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 22393 | ||||||||
| Underlying | POP MART | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 4.42 | ||||||||
| Strike | 25.93 | ||||||||
| Maturity Date (D-M-Y) | 19-12-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 80 | ||||||||
| Last Trading Date (D-M-Y) | 15-12-2025 | ||||||||
| Time to Maturity | 182day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 275.26%% | ||||||||
| Hist. Vol (30-days) | 54.31% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 1.1X | ||||||||
| Premium | 3.06% | ||||||||
| Outstanding Quantity (M) | 0.00 | ||||||||
| Outstanding Quantity | 0.00% | ||||||||
| Moneyness | 89.2 ITM | ||||||||
| Theta | -0.0345% | ||||||||
| Delta | N/A | ||||||||
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