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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16867 | ||||||||
| Underlying | Xiaomi | ||||||||
| Call/Put | Call | ||||||||
| Issuer | JP | ||||||||
| Warrant Price | 0.085 | ||||||||
| Strike | 61.05 | ||||||||
| Maturity Date (D-M-Y) | 22-12-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 200 | ||||||||
| Last Trading Date (D-M-Y) | 16-12-2025 | ||||||||
| Time to Maturity | 187day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 43.48%% | ||||||||
| Hist. Vol (30-days) | 35.27% | ||||||||
| Effective Gearing | 5.2X | ||||||||
| Gearing | 12.7X | ||||||||
| Premium | 21.38% | ||||||||
| Outstanding Quantity (M) | 80.19 | ||||||||
| Outstanding Quantity | 40.09% | ||||||||
| Moneyness | 13.5 OTM | ||||||||
| Theta | -0.5971% | ||||||||
| Delta | 41.26% | ||||||||
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