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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 26810 | ||||||||
| Underlying | CHINA RES LAND | ||||||||
| Call/Put | Call | ||||||||
| Issuer | JP | ||||||||
| Warrant Price | 0.076 | ||||||||
| Strike | 29.05 | ||||||||
| Maturity Date (D-M-Y) | 23-06-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 17-06-2025 | ||||||||
| Time to Maturity | 39day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 67.24%% | ||||||||
| Hist. Vol (30-days) | 39.81% | ||||||||
| Effective Gearing | 8.8X | ||||||||
| Gearing | 33.9X | ||||||||
| Premium | 15.77% | ||||||||
| Outstanding Quantity (M) | 0.54 | ||||||||
| Outstanding Quantity | 0.76% | ||||||||
| Moneyness | 12.8 OTM | ||||||||
| Theta | -4.1293% | ||||||||
| Delta | 25.87% | ||||||||
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