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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 14612 | ||||||||
| Underlying | TENCENT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | JP | ||||||||
| Warrant Price | 0.215 | ||||||||
| 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 | 334day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 38.12%% | ||||||||
| Hist. Vol (30-days) | 21.81% | ||||||||
| Effective Gearing | 3.5X | ||||||||
| Gearing | 5.1X | ||||||||
| Premium | 10.45% | ||||||||
| Outstanding Quantity (M) | 3.29 | ||||||||
| Outstanding Quantity | 1.10% | ||||||||
| Moneyness | 9.1 ITM | ||||||||
| Theta | -0.1625% | ||||||||
| Delta | 68.66% | ||||||||
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