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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13915 | ||||||||
| Underlying | GEELY AUTO | ||||||||
| Call/Put | Put | ||||||||
| Issuer | JP | ||||||||
| Warrant Price | 0.089 | ||||||||
| Strike | 15.26 | ||||||||
| Maturity Date (D-M-Y) | 11-08-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 100 | ||||||||
| Last Trading Date (D-M-Y) | 05-08-2025 | ||||||||
| Time to Maturity | 49day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 53.62%% | ||||||||
| Hist. Vol (30-days) | 40.86% | ||||||||
| Effective Gearing | 6.6X | ||||||||
| Gearing | 18.0X | ||||||||
| Premium | 10.19% | ||||||||
| Outstanding Quantity (M) | 0.10 | ||||||||
| Outstanding Quantity | 0.10% | ||||||||
| Moneyness | 4.6 OTM | ||||||||
| Theta | -1.8653% | ||||||||
| Delta | 36.54% | ||||||||
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