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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 27792 | ||||||||
| Underlying | GEELY AUTO | ||||||||
| Call/Put | Call | ||||||||
| Issuer | JP | ||||||||
| Warrant Price | 0.350 | ||||||||
| Strike | 15.05 | ||||||||
| Maturity Date (D-M-Y) | 31-07-2025 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 25-07-2025 | ||||||||
| Time to Maturity | 41day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 51.66%% | ||||||||
| Hist. Vol (30-days) | 42.80% | ||||||||
| Effective Gearing | 6.4X | ||||||||
| Gearing | 9.2X | ||||||||
| Premium | 3.83% | ||||||||
| Outstanding Quantity (M) | 3.15 | ||||||||
| Outstanding Quantity | 4.50% | ||||||||
| Moneyness | 7.0 ITM | ||||||||
| Theta | -0.9693% | ||||||||
| Delta | 69.39% | ||||||||
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