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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15284 | ||||||||
| Underlying | Xiaomi | ||||||||
| Call/Put | Call | ||||||||
| Issuer | JP | ||||||||
| Warrant Price | 0.067 | ||||||||
| Strike | 80.93 | ||||||||
| Maturity Date (D-M-Y) | 23-04-2026 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 200 | ||||||||
| Last Trading Date (D-M-Y) | 17-04-2026 | ||||||||
| Time to Maturity | 307day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 49.73%% | ||||||||
| Hist. Vol (30-days) | 34.30% | ||||||||
| Effective Gearing | 4.4X | ||||||||
| Gearing | 16.1X | ||||||||
| Premium | 55.93% | ||||||||
| Outstanding Quantity (M) | 0.00 | ||||||||
| Outstanding Quantity | 0.00% | ||||||||
| Moneyness | 49.7 OTM | ||||||||
| Theta | -0.5892% | ||||||||
| Delta | 27.35% | ||||||||
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