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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 14612 | ||||||||
| Underlying | TENCENT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | JP | ||||||||
| Warrant Price | 0.157 | ||||||||
| Strike | 500.5 | ||||||||
| Maturity Date (D-M-Y) | 24-06-2026 | ||||||||
| Conversion Ratio | 0.002 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 300 | ||||||||
| Last Trading Date (D-M-Y) | 18-06-2026 | ||||||||
| Time to Maturity | 351day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 37.26%% | ||||||||
| Hist. Vol (30-days) | 17.03% | ||||||||
| Effective Gearing | 3.9X | ||||||||
| Gearing | 6.4X | ||||||||
| Premium | 14.77% | ||||||||
| Outstanding Quantity (M) | 3.29 | ||||||||
| Outstanding Quantity | 1.10% | ||||||||
| Moneyness | 0.8 ITM | ||||||||
| Theta | -0.2096% | ||||||||
| Delta | 60.07% | ||||||||
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