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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 22067 | ||||||||
| Underlying | NIO-SW | ||||||||
| Call/Put | Call | ||||||||
| Issuer | JP | ||||||||
| Warrant Price | 0.014 | ||||||||
| Strike | 80.93 | ||||||||
| Maturity Date (D-M-Y) | 01-08-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 1,000 | ||||||||
| Total Issue (Million) | 60 | ||||||||
| Last Trading Date (D-M-Y) | 28-07-2025 | ||||||||
| Time to Maturity | 71day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 161.81%% | ||||||||
| Hist. Vol (30-days) | 75.85% | ||||||||
| Effective Gearing | 3.5X | ||||||||
| Gearing | 21.9X | ||||||||
| Premium | 169.05% | ||||||||
| Outstanding Quantity (M) | 6.72 | ||||||||
| Outstanding Quantity | 11.20% | ||||||||
| Moneyness | 164.5 OTM | ||||||||
| Theta | -3.7556% | ||||||||
| Delta | 16.1% | ||||||||
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