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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 26929 | ||||||||
| Underlying | SANDS CHINA LTD | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.061 | ||||||||
| Strike | 22.27 | ||||||||
| Maturity Date (D-M-Y) | 25-09-2025 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 2,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 19-09-2025 | ||||||||
| Time to Maturity | 128day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 51.32%% | ||||||||
| Hist. Vol (30-days) | 54.97% | ||||||||
| Effective Gearing | 7.3X | ||||||||
| Gearing | 50.8X | ||||||||
| Premium | 45.83% | ||||||||
| Outstanding Quantity (M) | 2.06 | ||||||||
| Outstanding Quantity | 2.94% | ||||||||
| Moneyness | 43.9 OTM | ||||||||
| Theta | -1.9380% | ||||||||
| Delta | 14.45% | ||||||||
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