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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13243 | ||||||||
| Underlying | CM BANK | ||||||||
| Call/Put | Call | ||||||||
| Issuer | JP | ||||||||
| Warrant Price | 0.178 | ||||||||
| Strike | 54.88 | ||||||||
| Maturity Date (D-M-Y) | 22-08-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 18-08-2025 | ||||||||
| Time to Maturity | 63day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 38.13%% | ||||||||
| Hist. Vol (30-days) | 26.26% | ||||||||
| Effective Gearing | 10.5X | ||||||||
| Gearing | 29.8X | ||||||||
| Premium | 6.70% | ||||||||
| Outstanding Quantity (M) | 2.13 | ||||||||
| Outstanding Quantity | 3.04% | ||||||||
| Moneyness | 3.4 OTM | ||||||||
| Theta | -1.8993% | ||||||||
| Delta | 35.25% | ||||||||
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