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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16167 | ||||||||
| Underlying | XINYI SOLAR | ||||||||
| Call/Put | Call | ||||||||
| Issuer | JP | ||||||||
| Warrant Price | 0.119 | ||||||||
| Strike | 3.89 | ||||||||
| Maturity Date (D-M-Y) | 23-09-2026 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 17-09-2026 | ||||||||
| Time to Maturity | 460day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 99.34%% | ||||||||
| Hist. Vol (30-days) | 36.90% | ||||||||
| Effective Gearing | 2.1X | ||||||||
| Gearing | 3.9X | ||||||||
| Premium | 93.32% | ||||||||
| Outstanding Quantity (M) | 0.04 | ||||||||
| Outstanding Quantity | 0.06% | ||||||||
| Moneyness | 67.7 OTM | ||||||||
| Theta | -0.2553% | ||||||||
| Delta | 52.94% | ||||||||
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