Home / Warrants / Warrants Speedy Check / Warrants Comparison
Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 26399 | ||||||||
| Underlying | ICBC | ||||||||
| Call/Put | Call | ||||||||
| Issuer | JP | ||||||||
| Warrant Price | 0.340 | ||||||||
| Strike | 4.89 | ||||||||
| Maturity Date (D-M-Y) | 19-12-2028 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 100 | ||||||||
| Last Trading Date (D-M-Y) | 13-12-2028 | ||||||||
| Time to Maturity | 1274day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 35.86%% | ||||||||
| Hist. Vol (30-days) | 17.34% | ||||||||
| Effective Gearing | 2.7X | ||||||||
| Gearing | 3.8X | ||||||||
| Premium | 2.65% | ||||||||
| Outstanding Quantity (M) | 2.04 | ||||||||
| Outstanding Quantity | 2.04% | ||||||||
| Moneyness | 23.8 ITM | ||||||||
| Theta | -0.0515% | ||||||||
| Delta | 72.03% | ||||||||
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