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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15768 | ||||||||
| Underlying | ALIBABA | ||||||||
| Call/Put | Call | ||||||||
| Issuer | JP | ||||||||
| Warrant Price | 0.019 | ||||||||
| Strike | 146.88 | ||||||||
| Maturity Date (D-M-Y) | 09-10-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 200 | ||||||||
| Last Trading Date (D-M-Y) | 02-10-2025 | ||||||||
| Time to Maturity | 111day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 43.40%% | ||||||||
| Hist. Vol (30-days) | 39.82% | ||||||||
| Effective Gearing | 8.8X | ||||||||
| Gearing | 58.3X | ||||||||
| Premium | 34.40% | ||||||||
| Outstanding Quantity (M) | 175.05 | ||||||||
| Outstanding Quantity | 87.53% | ||||||||
| Moneyness | 32.7 OTM | ||||||||
| Theta | -2.1039% | ||||||||
| Delta | 15.12% | ||||||||
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