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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 25073 | ||||||||
| Underlying | Xiaomi | ||||||||
| Call/Put | Put | ||||||||
| Issuer | JP | ||||||||
| Warrant Price | 0.010 | ||||||||
| Strike | 15.13 | ||||||||
| Maturity Date (D-M-Y) | 27-05-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 2,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 21-05-2025 | ||||||||
| Time to Maturity | 11day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 330.86%% | ||||||||
| Hist. Vol (30-days) | 89.56% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 510.0X | ||||||||
| Premium | 70.53% | ||||||||
| Outstanding Quantity (M) | 1.07 | ||||||||
| Outstanding Quantity | 1.53% | ||||||||
| Moneyness | 70.3 OTM | ||||||||
| Theta | -42.5343% | ||||||||
| Delta | N/A | ||||||||
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