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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16173 | ||||||||
| Underlying | MEITUAN-W | ||||||||
| Call/Put | Call | ||||||||
| Issuer | JP | ||||||||
| Warrant Price | 0.011 | ||||||||
| Strike | 178.98 | ||||||||
| Maturity Date (D-M-Y) | 30-09-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 200 | ||||||||
| Last Trading Date (D-M-Y) | 24-09-2025 | ||||||||
| Time to Maturity | 61day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 62.22%% | ||||||||
| Hist. Vol (30-days) | 33.23% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 110.5X | ||||||||
| Premium | 48.09% | ||||||||
| Outstanding Quantity (M) | 61.16 | ||||||||
| Outstanding Quantity | 30.58% | ||||||||
| Moneyness | 47.2 OTM | ||||||||
| Theta | -5.0253% | ||||||||
| Delta | N/A | ||||||||
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