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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13104 | ||||||||
| Underlying | TENCENT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | JP | ||||||||
| Warrant Price | 0.475 | ||||||||
| Strike | 501.49 | ||||||||
| Maturity Date (D-M-Y) | 15-09-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 100 | ||||||||
| Last Trading Date (D-M-Y) | 09-09-2025 | ||||||||
| Time to Maturity | 118day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 31.92%% | ||||||||
| Hist. Vol (30-days) | 47.22% | ||||||||
| Effective Gearing | 6.7X | ||||||||
| Gearing | 10.9X | ||||||||
| Premium | 6.19% | ||||||||
| Outstanding Quantity (M) | 3.78 | ||||||||
| Outstanding Quantity | 3.78% | ||||||||
| Moneyness | 3.0 ITM | ||||||||
| Theta | -0.4971% | ||||||||
| Delta | 61.81% | ||||||||
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