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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 27673 | ||||||||
| Underlying | HENDERSON LAND | ||||||||
| Call/Put | Call | ||||||||
| Issuer | JP | ||||||||
| Warrant Price | 0.064 | ||||||||
| Strike | 32.93 | ||||||||
| Maturity Date (D-M-Y) | 25-09-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 19-09-2025 | ||||||||
| Time to Maturity | 97day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 43.90%% | ||||||||
| Hist. Vol (30-days) | 27.95% | ||||||||
| Effective Gearing | 8.8X | ||||||||
| Gearing | 42.3X | ||||||||
| Premium | 24.10% | ||||||||
| Outstanding Quantity (M) | 0.00 | ||||||||
| Outstanding Quantity | 0.00% | ||||||||
| Moneyness | 21.7 OTM | ||||||||
| Theta | -1.9842% | ||||||||
| Delta | 20.86% | ||||||||
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