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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16322 | ||||||||
| Underlying | ZHAOJIN MINING | ||||||||
| Call/Put | Call | ||||||||
| Issuer | JP | ||||||||
| Warrant Price | 0.072 | ||||||||
| Strike | 30.93 | ||||||||
| Maturity Date (D-M-Y) | 25-11-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 19-11-2025 | ||||||||
| Time to Maturity | 116day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 74.14%% | ||||||||
| Hist. Vol (30-days) | 40.86% | ||||||||
| Effective Gearing | 5.2X | ||||||||
| Gearing | 27.1X | ||||||||
| Premium | 62.47% | ||||||||
| Outstanding Quantity (M) | 0.90 | ||||||||
| Outstanding Quantity | 1.28% | ||||||||
| Moneyness | 58.8 OTM | ||||||||
| Theta | -1.8786% | ||||||||
| Delta | 19.1% | ||||||||
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