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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 29909 | ||||||||
| Underlying | SMIC | ||||||||
| Call/Put | Put | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.010 | ||||||||
| Strike | 19.98 | ||||||||
| Maturity Date (D-M-Y) | 25-08-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 60 | ||||||||
| Last Trading Date (D-M-Y) | 19-08-2025 | ||||||||
| Time to Maturity | 67day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 80.55%% | ||||||||
| Hist. Vol (30-days) | 37.86% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 388.5X | ||||||||
| Premium | 48.83% | ||||||||
| Outstanding Quantity (M) | 11.61 | ||||||||
| Outstanding Quantity | 19.34% | ||||||||
| Moneyness | 48.6 OTM | ||||||||
| Theta | -6.1852% | ||||||||
| Delta | N/A | ||||||||
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