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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15914 | ||||||||
| Underlying | CHINA LIFE | ||||||||
| Call/Put | Call | ||||||||
| Issuer | JP | ||||||||
| Warrant Price | 0.320 | ||||||||
| Strike | 15.28 | ||||||||
| Maturity Date (D-M-Y) | 13-10-2025 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 06-10-2025 | ||||||||
| Time to Maturity | 147day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 42.08%% | ||||||||
| Hist. Vol (30-days) | 61.73% | ||||||||
| Effective Gearing | 5.4X | ||||||||
| Gearing | 9.7X | ||||||||
| Premium | 8.34% | ||||||||
| Outstanding Quantity (M) | 0.00 | ||||||||
| Outstanding Quantity | 0.00% | ||||||||
| Moneyness | 1.9 ITM | ||||||||
| Theta | -0.5142% | ||||||||
| Delta | 55.08% | ||||||||
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