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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13374 | ||||||||
| Underlying | MEITUAN-W | ||||||||
| Call/Put | Call | ||||||||
| Issuer | JP | ||||||||
| Warrant Price | 0.050 | ||||||||
| Strike | 158.5 | ||||||||
| Maturity Date (D-M-Y) | 05-08-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 200 | ||||||||
| Last Trading Date (D-M-Y) | 30-07-2025 | ||||||||
| Time to Maturity | 74day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 48.64%% | ||||||||
| Hist. Vol (30-days) | 66.87% | ||||||||
| Effective Gearing | 8.1X | ||||||||
| Gearing | 27.4X | ||||||||
| Premium | 19.43% | ||||||||
| Outstanding Quantity (M) | 99.08 | ||||||||
| Outstanding Quantity | 49.54% | ||||||||
| Moneyness | 15.8 OTM | ||||||||
| Theta | -1.9847% | ||||||||
| Delta | 29.42% | ||||||||
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