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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15773 | ||||||||
| Underlying | KUAISHOU TECHNOLOGY | ||||||||
| Call/Put | Call | ||||||||
| Issuer | JP | ||||||||
| Warrant Price | 0.219 | ||||||||
| Strike | 66.5 | ||||||||
| Maturity Date (D-M-Y) | 09-10-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 02-10-2025 | ||||||||
| Time to Maturity | 69day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 48.37%% | ||||||||
| Hist. Vol (30-days) | 43.34% | ||||||||
| Effective Gearing | 5.1X | ||||||||
| Gearing | 6.8X | ||||||||
| Premium | 3.82% | ||||||||
| Outstanding Quantity (M) | 10.80 | ||||||||
| Outstanding Quantity | 15.44% | ||||||||
| Moneyness | 10.9 ITM | ||||||||
| Theta | -0.4839% | ||||||||
| Delta | 74.53% | ||||||||
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