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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 14294 | ||||||||
| Underlying | GEELY AUTO | ||||||||
| Call/Put | Call | ||||||||
| Issuer | JP | ||||||||
| Warrant Price | 0.017 | ||||||||
| Strike | 20.83 | ||||||||
| Maturity Date (D-M-Y) | 06-08-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 100 | ||||||||
| Last Trading Date (D-M-Y) | 31-07-2025 | ||||||||
| Time to Maturity | 47day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 54.28%% | ||||||||
| Hist. Vol (30-days) | 42.80% | ||||||||
| Effective Gearing | 11.2X | ||||||||
| Gearing | 95.2X | ||||||||
| Premium | 29.79% | ||||||||
| Outstanding Quantity (M) | 4.06 | ||||||||
| Outstanding Quantity | 4.06% | ||||||||
| Moneyness | 28.7 OTM | ||||||||
| Theta | -5.4692% | ||||||||
| Delta | 11.81% | ||||||||
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