| Terms | |||||||||||
| Warrant Code | 16669 |
|
27205 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Issuer | UB | UB | |||||||||
| Underlying | TENCENT | TENCENT | |||||||||
| Type | Put | Call | |||||||||
| Strike Price | 443.130 | 449.000 | |||||||||
| Conversion Ratio | 100 | 500 | |||||||||
| Maturity (Y-M-D) | 2025-09-15 | 2028-12-15 | |||||||||
| Time to Maturity (Day(s)) | 4 | 1191 | |||||||||
| Market Data | ||||||||||
| Moneyness | 29.61% OTM |
|
28.67% ITM | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Warrant Price | 0.010 | 0.540 | ||||||||
| Effective Gearing (X) | -13.86 | 1.97 | ||||||||
| Implied Volatility (%) | 173.26 | 35.00 | ||||||||
| Premium (%) | 29.76 | 14.22 | ||||||||
| 30 days Underlying History Volatility (%) | 23.80 | 23.80 | ||||||||
| Delta (%) | 0.02 | 0.84 | ||||||||