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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13914 | ||||||||
| Underlying | CHINA LIFE | ||||||||
| Call/Put | Put | ||||||||
| Issuer | JP | ||||||||
| Warrant Price | 0.022 | ||||||||
| Strike | 13.88 | ||||||||
| Maturity Date (D-M-Y) | 21-11-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 17-11-2025 | ||||||||
| Time to Maturity | 133day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 41.82%% | ||||||||
| Hist. Vol (30-days) | 31.67% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 86.4X | ||||||||
| Premium | 28.11% | ||||||||
| Outstanding Quantity (M) | 0.05 | ||||||||
| Outstanding Quantity | 0.07% | ||||||||
| Moneyness | 26.9 OTM | ||||||||
| Theta | -1.7479% | ||||||||
| Delta | N/A | ||||||||
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