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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16657 | ||||||||
| Underlying | GANFENGLITHIUM | ||||||||
| Call/Put | Call | ||||||||
| Issuer | JP | ||||||||
| Warrant Price | 0.178 | ||||||||
| Strike | 29.29 | ||||||||
| Maturity Date (D-M-Y) | 17-11-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 2,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 11-11-2025 | ||||||||
| Time to Maturity | 150day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 80.92%% | ||||||||
| Hist. Vol (30-days) | 31.05% | ||||||||
| Effective Gearing | 3.8X | ||||||||
| Gearing | 11.4X | ||||||||
| Premium | 52.68% | ||||||||
| Outstanding Quantity (M) | 0.20 | ||||||||
| Outstanding Quantity | 0.29% | ||||||||
| Moneyness | 43.9 OTM | ||||||||
| Theta | -1.0131% | ||||||||
| Delta | 33.16% | ||||||||
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