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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13596 | ||||||||
| Underlying | CSOP A50 ETF | ||||||||
| Call/Put | Put | ||||||||
| Issuer | JP | ||||||||
| Warrant Price | 0.081 | ||||||||
| Strike | 11.55 | ||||||||
| Maturity Date (D-M-Y) | 31-10-2025 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 1,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 24-10-2025 | ||||||||
| Time to Maturity | 168day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 32.28%% | ||||||||
| Hist. Vol (30-days) | 35.10% | ||||||||
| Effective Gearing | 7.1X | ||||||||
| Gearing | 32.7X | ||||||||
| Premium | 15.82% | ||||||||
| Outstanding Quantity (M) | 0.08 | ||||||||
| Outstanding Quantity | 0.20% | ||||||||
| Moneyness | 12.8 OTM | ||||||||
| Theta | -0.7912% | ||||||||
| Delta | 21.65% | ||||||||
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