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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13263 | ||||||||
| Underlying | TENCENT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | JP | ||||||||
| Warrant Price | 0.209 | ||||||||
| Strike | 563.5 | ||||||||
| Maturity Date (D-M-Y) | 08-09-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 200 | ||||||||
| Last Trading Date (D-M-Y) | 02-09-2025 | ||||||||
| Time to Maturity | 112day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 33.10%% | ||||||||
| Hist. Vol (30-days) | 47.70% | ||||||||
| Effective Gearing | 8.8X | ||||||||
| Gearing | 24.6X | ||||||||
| Premium | 13.70% | ||||||||
| Outstanding Quantity (M) | 29.18 | ||||||||
| Outstanding Quantity | 14.59% | ||||||||
| Moneyness | 9.6 OTM | ||||||||
| Theta | -1.1171% | ||||||||
| Delta | 35.71% | ||||||||
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