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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 14966 | ||||||||
| Underlying | Midea Group | ||||||||
| Call/Put | Call | ||||||||
| Issuer | JP | ||||||||
| Warrant Price | 0.114 | ||||||||
| Strike | 93.33 | ||||||||
| Maturity Date (D-M-Y) | 18-11-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 12-11-2025 | ||||||||
| Time to Maturity | 132day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 61.41%% | ||||||||
| Hist. Vol (30-days) | 20.72% | ||||||||
| Effective Gearing | 4.8X | ||||||||
| Gearing | 13.3X | ||||||||
| Premium | 30.82% | ||||||||
| Outstanding Quantity (M) | 0.06 | ||||||||
| Outstanding Quantity | 0.08% | ||||||||
| Moneyness | 23.3 OTM | ||||||||
| Theta | -1.0001% | ||||||||
| Delta | 36.07% | ||||||||
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