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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 28928 | ||||||||
| Underlying | SMIC | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.166 | ||||||||
| Strike | 38.93 | ||||||||
| Maturity Date (D-M-Y) | 23-10-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 2,500 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 17-10-2025 | ||||||||
| Time to Maturity | 154day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 62.80%% | ||||||||
| Hist. Vol (30-days) | 71.13% | ||||||||
| Effective Gearing | 3.3X | ||||||||
| Gearing | 5.0X | ||||||||
| Premium | 12.99% | ||||||||
| Outstanding Quantity (M) | 0.85 | ||||||||
| Outstanding Quantity | 1.22% | ||||||||
| Moneyness | 6.9 ITM | ||||||||
| Theta | -0.3631% | ||||||||
| Delta | 65.67% | ||||||||
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