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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 18179 | ||||||||
| Underlying | SINO BIOPHARM | ||||||||
| Call/Put | Call | ||||||||
| Issuer | JP | ||||||||
| Warrant Price | 0.040 | ||||||||
| Strike | 5.66 | ||||||||
| Maturity Date (D-M-Y) | 25-09-2025 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 19-09-2025 | ||||||||
| Time to Maturity | 125day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 60.11%% | ||||||||
| Hist. Vol (30-days) | 56.99% | ||||||||
| Effective Gearing | 5.6X | ||||||||
| Gearing | 21.4X | ||||||||
| Premium | 36.92% | ||||||||
| Outstanding Quantity (M) | 1.85 | ||||||||
| Outstanding Quantity | 2.64% | ||||||||
| Moneyness | 32.2 OTM | ||||||||
| Theta | -1.3820% | ||||||||
| Delta | 26.23% | ||||||||
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