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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 27493 | ||||||||
| Underlying | BYD COMPANY | ||||||||
| Call/Put | Put | ||||||||
| Issuer | JP | ||||||||
| Warrant Price | 0.013 | ||||||||
| Strike | 194.78 | ||||||||
| Maturity Date (D-M-Y) | 25-09-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 50,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 19-09-2025 | ||||||||
| Time to Maturity | 128day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 71.92%% | ||||||||
| Hist. Vol (30-days) | 69.40% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 340.9X | ||||||||
| Premium | 56.34% | ||||||||
| Outstanding Quantity (M) | 2.65 | ||||||||
| Outstanding Quantity | 3.79% | ||||||||
| Moneyness | 56.1 OTM | ||||||||
| Theta | -3.1782% | ||||||||
| Delta | N/A | ||||||||
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