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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16595 | ||||||||
| Underlying | Xiaomi | ||||||||
| Call/Put | Call | ||||||||
| Issuer | JP | ||||||||
| Warrant Price | 0.125 | ||||||||
| Strike | 50.04 | ||||||||
| Maturity Date (D-M-Y) | 22-09-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 200 | ||||||||
| Last Trading Date (D-M-Y) | 16-09-2025 | ||||||||
| Time to Maturity | 94day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 40.90%% | ||||||||
| Hist. Vol (30-days) | 34.30% | ||||||||
| Effective Gearing | 5.7X | ||||||||
| Gearing | 8.5X | ||||||||
| Premium | 5.61% | ||||||||
| Outstanding Quantity (M) | 0.05 | ||||||||
| Outstanding Quantity | 0.00% | ||||||||
| Moneyness | 6.1 ITM | ||||||||
| Theta | -0.5062% | ||||||||
| Delta | 66.5% | ||||||||
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