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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 26743 | ||||||||
| Underlying | TENCENT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | JP | ||||||||
| Warrant Price | 0.210 | ||||||||
| Strike | 510.5 | ||||||||
| Maturity Date (D-M-Y) | 25-06-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 200 | ||||||||
| Last Trading Date (D-M-Y) | 19-06-2025 | ||||||||
| Time to Maturity | 34day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 30.81%% | ||||||||
| Hist. Vol (30-days) | 47.11% | ||||||||
| Effective Gearing | 13.4X | ||||||||
| Gearing | 24.5X | ||||||||
| Premium | 3.51% | ||||||||
| Outstanding Quantity (M) | 0.52 | ||||||||
| Outstanding Quantity | 0.26% | ||||||||
| Moneyness | 0.6 ITM | ||||||||
| Theta | -1.9005% | ||||||||
| Delta | 54.62% | ||||||||
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