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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15883 | ||||||||
| Underlying | JDCOM | ||||||||
| Call/Put | Put | ||||||||
| Issuer | JP | ||||||||
| Warrant Price | 0.081 | ||||||||
| Strike | 116.8 | ||||||||
| Maturity Date (D-M-Y) | 10-10-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 03-10-2025 | ||||||||
| Time to Maturity | 112day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 45.54%% | ||||||||
| Hist. Vol (30-days) | 37.55% | ||||||||
| Effective Gearing | 5.2X | ||||||||
| Gearing | 15.5X | ||||||||
| Premium | 13.46% | ||||||||
| Outstanding Quantity (M) | 0.07 | ||||||||
| Outstanding Quantity | 0.10% | ||||||||
| Moneyness | 7 OTM | ||||||||
| Theta | -0.8439% | ||||||||
| Delta | 33.22% | ||||||||
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