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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13038 | ||||||||
| Underlying | TENCENT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | JP | ||||||||
| Warrant Price | 0.300 | ||||||||
| Strike | 509.8 | ||||||||
| Maturity Date (D-M-Y) | 10-07-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 200 | ||||||||
| Last Trading Date (D-M-Y) | 04-07-2025 | ||||||||
| Time to Maturity | 50day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 31.08%% | ||||||||
| Hist. Vol (30-days) | 47.09% | ||||||||
| Effective Gearing | 10.4X | ||||||||
| Gearing | 17.4X | ||||||||
| Premium | 3.71% | ||||||||
| Outstanding Quantity (M) | 2.04 | ||||||||
| Outstanding Quantity | 1.02% | ||||||||
| Moneyness | 2.1 ITM | ||||||||
| Theta | -1.1158% | ||||||||
| Delta | 59.89% | ||||||||
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