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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15912 | ||||||||
| Underlying | SD GOLD | ||||||||
| Call/Put | Call | ||||||||
| Issuer | JP | ||||||||
| Warrant Price | 0.750 | ||||||||
| Strike | 20.88 | ||||||||
| Maturity Date (D-M-Y) | 13-10-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 2,500 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 06-10-2025 | ||||||||
| Time to Maturity | 116day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 62.25%% | ||||||||
| Hist. Vol (30-days) | 44.90% | ||||||||
| Effective Gearing | 3.0X | ||||||||
| Gearing | 3.6X | ||||||||
| Premium | 4.34% | ||||||||
| Outstanding Quantity (M) | 0.00 | ||||||||
| Outstanding Quantity | 0.00% | ||||||||
| Moneyness | 23.2 ITM | ||||||||
| Theta | -0.2094% | ||||||||
| Delta | 82.66% | ||||||||
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