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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 14828 | ||||||||
| Underlying | Xiaomi | ||||||||
| Call/Put | Call | ||||||||
| Issuer | JP | ||||||||
| Warrant Price | 0.102 | ||||||||
| Strike | 63.93 | ||||||||
| Maturity Date (D-M-Y) | 23-01-2026 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 200 | ||||||||
| Last Trading Date (D-M-Y) | 19-01-2026 | ||||||||
| Time to Maturity | 249day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 49.91%% | ||||||||
| Hist. Vol (30-days) | 89.63% | ||||||||
| Effective Gearing | 4.2X | ||||||||
| Gearing | 10.3X | ||||||||
| Premium | 31.86% | ||||||||
| Outstanding Quantity (M) | 182.47 | ||||||||
| Outstanding Quantity | 91.23% | ||||||||
| Moneyness | 22.1 OTM | ||||||||
| Theta | -0.4870% | ||||||||
| Delta | 40.65% | ||||||||
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