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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 26699 | ||||||||
| Underlying | CSPC PHARMA | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.062 | ||||||||
| Strike | 6.69 | ||||||||
| Maturity Date (D-M-Y) | 25-06-2025 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 19-06-2025 | ||||||||
| Time to Maturity | 33day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 48.53%% | ||||||||
| Hist. Vol (30-days) | 70.23% | ||||||||
| Effective Gearing | 9.8X | ||||||||
| Gearing | 21.4X | ||||||||
| Premium | 5.74% | ||||||||
| Outstanding Quantity (M) | 33.27 | ||||||||
| Outstanding Quantity | 47.53% | ||||||||
| Moneyness | 1.1 OTM | ||||||||
| Theta | -2.5949% | ||||||||
| Delta | 46.1% | ||||||||
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