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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13601 | ||||||||
| Underlying | GALAXY ENT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | JP | ||||||||
| Warrant Price | 0.044 | ||||||||
| Strike | 38.93 | ||||||||
| Maturity Date (D-M-Y) | 28-07-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 22-07-2025 | ||||||||
| Time to Maturity | 69day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 42.35%% | ||||||||
| Hist. Vol (30-days) | 49.59% | ||||||||
| Effective Gearing | 11.3X | ||||||||
| Gearing | 73.0X | ||||||||
| Premium | 22.65% | ||||||||
| Outstanding Quantity (M) | 0.65 | ||||||||
| Outstanding Quantity | 0.93% | ||||||||
| Moneyness | 21.3 OTM | ||||||||
| Theta | -3.2475% | ||||||||
| Delta | 15.5% | ||||||||
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