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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15714 | ||||||||
| Underlying | BYD COMPANY | ||||||||
| Call/Put | Call | ||||||||
| Issuer | JP | ||||||||
| Warrant Price | 0.087 | ||||||||
| Strike | 152.733 | ||||||||
| Maturity Date (D-M-Y) | 29-08-2025 | ||||||||
| Conversion Ratio | 0.03 | ||||||||
| Board Lot | 50,000 | ||||||||
| Total Issue (Million) | 100 | ||||||||
| Last Trading Date (D-M-Y) | 25-08-2025 | ||||||||
| Time to Maturity | 70day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 48.04%% | ||||||||
| Hist. Vol (30-days) | 53.20% | ||||||||
| Effective Gearing | 9.2X | ||||||||
| Gearing | 43.4X | ||||||||
| Premium | 23.71% | ||||||||
| Outstanding Quantity (M) | 23.45 | ||||||||
| Outstanding Quantity | 23.45% | ||||||||
| Moneyness | 21.4 OTM | ||||||||
| Theta | -2.6723% | ||||||||
| Delta | 21.21% | ||||||||
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