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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16419 | ||||||||
| Underlying | CHINAHONGQIAO | ||||||||
| Call/Put | Call | ||||||||
| Issuer | JP | ||||||||
| Warrant Price | 0.148 | ||||||||
| Strike | 18.9 | ||||||||
| Maturity Date (D-M-Y) | 22-09-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 16-09-2025 | ||||||||
| Time to Maturity | 94day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 74.11%% | ||||||||
| Hist. Vol (30-days) | 36.02% | ||||||||
| Effective Gearing | 4.5X | ||||||||
| Gearing | 10.9X | ||||||||
| Premium | 26.58% | ||||||||
| Outstanding Quantity (M) | 0.31 | ||||||||
| Outstanding Quantity | 0.44% | ||||||||
| Moneyness | 17.4 OTM | ||||||||
| Theta | -1.2014% | ||||||||
| Delta | 41.16% | ||||||||
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