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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13913 | ||||||||
| Underlying | PING AN | ||||||||
| Call/Put | Call | ||||||||
| Issuer | JP | ||||||||
| Warrant Price | 0.028 | ||||||||
| Strike | 73.93 | ||||||||
| Maturity Date (D-M-Y) | 22-10-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 16-10-2025 | ||||||||
| Time to Maturity | 124day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 46.13%% | ||||||||
| Hist. Vol (30-days) | 27.63% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 169.1X | ||||||||
| Premium | 56.73% | ||||||||
| Outstanding Quantity (M) | 0.34 | ||||||||
| Outstanding Quantity | 0.49% | ||||||||
| Moneyness | 56.1 OTM | ||||||||
| Theta | -2.9570% | ||||||||
| Delta | N/A | ||||||||
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