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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 24900 | ||||||||
| Underlying | JD HEALTH | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.211 | ||||||||
| Strike | 36.93 | ||||||||
| Maturity Date (D-M-Y) | 15-12-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 2,500 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 09-12-2025 | ||||||||
| Time to Maturity | 180day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 71.14%% | ||||||||
| Hist. Vol (30-days) | 35.25% | ||||||||
| Effective Gearing | 2.7X | ||||||||
| Gearing | 3.9X | ||||||||
| Premium | 14.13% | ||||||||
| Outstanding Quantity (M) | 2.02 | ||||||||
| Outstanding Quantity | 2.89% | ||||||||
| Moneyness | 11.2 ITM | ||||||||
| Theta | -0.2825% | ||||||||
| Delta | 69.54% | ||||||||
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