Home / Warrants / Warrants Speedy Check / Warrants Comparison
Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 26528 | ||||||||
| Underlying | CATHAY PAC AIR | ||||||||
| Call/Put | Call | ||||||||
| Issuer | JP | ||||||||
| Warrant Price | 0.425 | ||||||||
| Strike | 8.89 | ||||||||
| Maturity Date (D-M-Y) | 24-12-2025 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 18-12-2025 | ||||||||
| Time to Maturity | 198day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 46.61%% | ||||||||
| Hist. Vol (30-days) | 15.67% | ||||||||
| Effective Gearing | 3.6X | ||||||||
| Gearing | 4.9X | ||||||||
| Premium | 5.91% | ||||||||
| Outstanding Quantity (M) | 0.07 | ||||||||
| Outstanding Quantity | 0.11% | ||||||||
| Moneyness | 14.5 ITM | ||||||||
| Theta | -0.2097% | ||||||||
| Delta | 72.6% | ||||||||
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