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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16171 | ||||||||
| Underlying | SMOORE INTL | ||||||||
| Call/Put | Call | ||||||||
| Issuer | JP | ||||||||
| Warrant Price | 0.510 | ||||||||
| Strike | 16.6 | ||||||||
| Maturity Date (D-M-Y) | 21-10-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 15-10-2025 | ||||||||
| Time to Maturity | 123day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 107.90%% | ||||||||
| Hist. Vol (30-days) | 81.67% | ||||||||
| Effective Gearing | 2.4X | ||||||||
| Gearing | 3.6X | ||||||||
| Premium | 19.63% | ||||||||
| Outstanding Quantity (M) | 0.40 | ||||||||
| Outstanding Quantity | 0.57% | ||||||||
| Moneyness | 8.5 ITM | ||||||||
| Theta | -0.4611% | ||||||||
| Delta | 67.7% | ||||||||
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