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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 27675 | ||||||||
| Underlying | TENCENT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | JP | ||||||||
| Warrant Price | 0.255 | ||||||||
| Strike | 560.5 | ||||||||
| Maturity Date (D-M-Y) | 25-09-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 200 | ||||||||
| Last Trading Date (D-M-Y) | 19-09-2025 | ||||||||
| Time to Maturity | 125day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 34.91%% | ||||||||
| Hist. Vol (30-days) | 47.02% | ||||||||
| Effective Gearing | 7.7X | ||||||||
| Gearing | 20.1X | ||||||||
| Premium | 14.23% | ||||||||
| Outstanding Quantity (M) | 0.49 | ||||||||
| Outstanding Quantity | 0.24% | ||||||||
| Moneyness | 9.3 OTM | ||||||||
| Theta | -0.9291% | ||||||||
| Delta | 38.47% | ||||||||
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