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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16165 | ||||||||
| Underlying | BILIBILI | ||||||||
| Call/Put | Call | ||||||||
| Issuer | JP | ||||||||
| Warrant Price | 0.114 | ||||||||
| Strike | 196.36 | ||||||||
| Maturity Date (D-M-Y) | 25-09-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 2,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 19-09-2025 | ||||||||
| Time to Maturity | 98day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 75.42%% | ||||||||
| Hist. Vol (30-days) | 49.06% | ||||||||
| Effective Gearing | 4.7X | ||||||||
| Gearing | 13.5X | ||||||||
| Premium | 34.56% | ||||||||
| Outstanding Quantity (M) | 1.54 | ||||||||
| Outstanding Quantity | 2.20% | ||||||||
| Moneyness | 27.2 OTM | ||||||||
| Theta | -1.4073% | ||||||||
| Delta | 34.34% | ||||||||
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