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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 27601 | ||||||||
| Underlying | ANTA SPORTS | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.014 | ||||||||
| Strike | 111.1 | ||||||||
| Maturity Date (D-M-Y) | 25-06-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 19-06-2025 | ||||||||
| Time to Maturity | 19day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 50.39%% | ||||||||
| Hist. Vol (30-days) | 34.59% | ||||||||
| Effective Gearing | 18.0X | ||||||||
| Gearing | 138.4X | ||||||||
| Premium | 15.44% | ||||||||
| Outstanding Quantity (M) | 2.28 | ||||||||
| Outstanding Quantity | 3.26% | ||||||||
| Moneyness | 14.7 OTM | ||||||||
| Theta | -12.3756% | ||||||||
| Delta | 13.01% | ||||||||
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