Home / Warrants / Warrants Speedy Check / Warrants Comparison
Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 26512 | ||||||||
| Underlying | MEITUAN-W | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.113 | ||||||||
| Strike | 150.1 | ||||||||
| Maturity Date (D-M-Y) | 25-09-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 200 | ||||||||
| Last Trading Date (D-M-Y) | 19-09-2025 | ||||||||
| Time to Maturity | 126day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 50.70%% | ||||||||
| Hist. Vol (30-days) | 66.88% | ||||||||
| Effective Gearing | 5.3X | ||||||||
| Gearing | 12.0X | ||||||||
| Premium | 18.68% | ||||||||
| Outstanding Quantity (M) | 11.80 | ||||||||
| Outstanding Quantity | 5.90% | ||||||||
| Moneyness | 10.4 OTM | ||||||||
| Theta | -0.8172% | ||||||||
| Delta | 43.88% | ||||||||
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