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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 27005 | ||||||||
| Underlying | NIO-SW | ||||||||
| Call/Put | Call | ||||||||
| Issuer | JP | ||||||||
| Warrant Price | 0.050 | ||||||||
| Strike | 44.93 | ||||||||
| Maturity Date (D-M-Y) | 25-11-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 500 | ||||||||
| Total Issue (Million) | 60 | ||||||||
| Last Trading Date (D-M-Y) | 19-11-2025 | ||||||||
| Time to Maturity | 158day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 95.21%% | ||||||||
| Hist. Vol (30-days) | 48.54% | ||||||||
| Effective Gearing | 3.3X | ||||||||
| Gearing | 10.7X | ||||||||
| Premium | 77.31% | ||||||||
| Outstanding Quantity (M) | 4.90 | ||||||||
| Outstanding Quantity | 8.17% | ||||||||
| Moneyness | 68 OTM | ||||||||
| Theta | -1.0635% | ||||||||
| Delta | 31.12% | ||||||||
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