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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 28887 | ||||||||
| Underlying | SPDR GOLD TRUST | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.275 | ||||||||
| Strike | 2,351 | ||||||||
| Maturity Date (D-M-Y) | 23-09-2025 | ||||||||
| Conversion Ratio | 0.002 | ||||||||
| Board Lot | 2,500 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 17-09-2025 | ||||||||
| Time to Maturity | 125day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 20.59%% | ||||||||
| Hist. Vol (30-days) | 33.94% | ||||||||
| Effective Gearing | 10.1X | ||||||||
| Gearing | 17.3X | ||||||||
| Premium | 4.73% | ||||||||
| Outstanding Quantity (M) | 1.39 | ||||||||
| Outstanding Quantity | 1.98% | ||||||||
| Moneyness | 1.1 ITM | ||||||||
| Theta | -0.5333% | ||||||||
| Delta | 58.46% | ||||||||
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