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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 24199 | ||||||||
| Underlying | CHINAHONGQIAO | ||||||||
| Call/Put | Call | ||||||||
| Issuer | JP | ||||||||
| Warrant Price | 0.400 | ||||||||
| Strike | 12.22 | ||||||||
| Maturity Date (D-M-Y) | 18-07-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 14-07-2025 | ||||||||
| Time to Maturity | 28day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 73.04%% | ||||||||
| Hist. Vol (30-days) | 36.02% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 4.0X | ||||||||
| Premium | 0.75% | ||||||||
| Outstanding Quantity (M) | 0.24 | ||||||||
| Outstanding Quantity | 0.61% | ||||||||
| Moneyness | 24.1 ITM | ||||||||
| Theta | -0.2847% | ||||||||
| Delta | N/A | ||||||||
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