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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16571 | ||||||||
| Underlying | MINSHENG BANK | ||||||||
| Call/Put | Call | ||||||||
| Issuer | JP | ||||||||
| Warrant Price | 0.550 | ||||||||
| Strike | 4.89 | ||||||||
| Maturity Date (D-M-Y) | 21-11-2025 | ||||||||
| Conversion Ratio | 1 | ||||||||
| Board Lot | 500 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 17-11-2025 | ||||||||
| Time to Maturity | 135day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 46.64%% | ||||||||
| Hist. Vol (30-days) | 30.50% | ||||||||
| Effective Gearing | 5.1X | ||||||||
| Gearing | 9.1X | ||||||||
| Premium | 8.80% | ||||||||
| Outstanding Quantity (M) | 0.27 | ||||||||
| Outstanding Quantity | 0.38% | ||||||||
| Moneyness | 2.2 ITM | ||||||||
| Theta | -0.5419% | ||||||||
| Delta | 55.66% | ||||||||
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