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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 14557 | ||||||||
| Underlying | HANG SENG INDEX | ||||||||
| Call/Put | Call | ||||||||
| Issuer | JP | ||||||||
| Warrant Price | 0.023 | ||||||||
| Strike | 27,738 | ||||||||
| Maturity Date (D-M-Y) | 28-08-2025 | ||||||||
| Conversion Ratio | 0.00023 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 300 | ||||||||
| Last Trading Date (D-M-Y) | 22-08-2025 | ||||||||
| Time to Maturity | 71day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 24.71%% | ||||||||
| Hist. Vol (30-days) | 18.04% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 234.3X | ||||||||
| Premium | 17.41% | ||||||||
| Outstanding Quantity (M) | 40.50 | ||||||||
| Outstanding Quantity | 13.50% | ||||||||
| Moneyness | 17 OTM | ||||||||
| Theta | -4.0544% | ||||||||
| Delta | N/A | ||||||||
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