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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15469 | ||||||||
| Underlying | NCI | ||||||||
| Call/Put | Call | ||||||||
| Issuer | JP | ||||||||
| Warrant Price | 0.480 | ||||||||
| Strike | 39.99 | ||||||||
| Maturity Date (D-M-Y) | 15-10-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 1,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 09-10-2025 | ||||||||
| Time to Maturity | 117day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 68.14%% | ||||||||
| Hist. Vol (30-days) | 35.84% | ||||||||
| Effective Gearing | 4.2X | ||||||||
| Gearing | 8.2X | ||||||||
| Premium | 13.39% | ||||||||
| Outstanding Quantity (M) | 1.41 | ||||||||
| Outstanding Quantity | 2.01% | ||||||||
| Moneyness | 1.2 OTM | ||||||||
| Theta | -0.7327% | ||||||||
| Delta | 51.25% | ||||||||
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