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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16682 | ||||||||
| Underlying | CCB | ||||||||
| Call/Put | Put | ||||||||
| Issuer | JP | ||||||||
| Warrant Price | 0.033 | ||||||||
| Strike | 5.61 | ||||||||
| Maturity Date (D-M-Y) | 19-12-2025 | ||||||||
| Conversion Ratio | 1 | ||||||||
| Board Lot | 1,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 15-12-2025 | ||||||||
| Time to Maturity | 182day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 29.14%% | ||||||||
| Hist. Vol (30-days) | 19.27% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 234.2X | ||||||||
| Premium | 27.85% | ||||||||
| Outstanding Quantity (M) | 4.56 | ||||||||
| Outstanding Quantity | 6.52% | ||||||||
| Moneyness | 27.4 OTM | ||||||||
| Theta | -1.7064% | ||||||||
| Delta | N/A | ||||||||
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