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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 27598 | ||||||||
| Underlying | NCI | ||||||||
| Call/Put | Call | ||||||||
| Issuer | JP | ||||||||
| Warrant Price | 1.350 | ||||||||
| Strike | 23.93 | ||||||||
| Maturity Date (D-M-Y) | 25-11-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 1,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 19-11-2025 | ||||||||
| Time to Maturity | 158day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 44.18%% | ||||||||
| Hist. Vol (30-days) | 35.84% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 2.9X | ||||||||
| Premium | -5.24% | ||||||||
| Outstanding Quantity (M) | 2.47 | ||||||||
| Outstanding Quantity | 3.53% | ||||||||
| Moneyness | 39.4 ITM | ||||||||
| Theta | -0.0479% | ||||||||
| Delta | N/A | ||||||||
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