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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 26884 | ||||||||
| Underlying | XPENG | ||||||||
| Call/Put | Call | ||||||||
| Issuer | JP | ||||||||
| Warrant Price | 0.770 | ||||||||
| Strike | 35.73 | ||||||||
| Maturity Date (D-M-Y) | 18-12-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 12-12-2025 | ||||||||
| Time to Maturity | 136day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 78.87%% | ||||||||
| Hist. Vol (30-days) | 38.94% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 1.9X | ||||||||
| Premium | 1.34% | ||||||||
| Outstanding Quantity (M) | 0.01 | ||||||||
| Outstanding Quantity | 0.01% | ||||||||
| Moneyness | 51.2 ITM | ||||||||
| Theta | -0.0475% | ||||||||
| Delta | N/A | ||||||||
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