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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16165 | ||||||||
| Underlying | BILIBILI | ||||||||
| Call/Put | Call | ||||||||
| Issuer | JP | ||||||||
| Warrant Price | 0.161 | ||||||||
| 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 | 132day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 88.46%% | ||||||||
| Hist. Vol (30-days) | 73.78% | ||||||||
| Effective Gearing | 3.5X | ||||||||
| Gearing | 9.0X | ||||||||
| Premium | 46.73% | ||||||||
| Outstanding Quantity (M) | 0.10 | ||||||||
| Outstanding Quantity | 0.14% | ||||||||
| Moneyness | 35.6 OTM | ||||||||
| Theta | -0.9907% | ||||||||
| Delta | 38.8% | ||||||||
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