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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16655 | ||||||||
| Underlying | LINK REIT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | JP | ||||||||
| Warrant Price | 0.154 | ||||||||
| Strike | 48.23 | ||||||||
| Maturity Date (D-M-Y) | 28-11-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 1,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 24-11-2025 | ||||||||
| Time to Maturity | 141day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 36.44%% | ||||||||
| Hist. Vol (30-days) | 17.21% | ||||||||
| Effective Gearing | 8.0X | ||||||||
| Gearing | 27.6X | ||||||||
| Premium | 17.24% | ||||||||
| Outstanding Quantity (M) | 1.00 | ||||||||
| Outstanding Quantity | 1.43% | ||||||||
| Moneyness | 13.6 OTM | ||||||||
| Theta | -1.0822% | ||||||||
| Delta | 29.17% | ||||||||
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