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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 28370 | ||||||||
| Underlying | CHINA RES LAND | ||||||||
| Call/Put | Call | ||||||||
| Issuer | JP | ||||||||
| Warrant Price | 0.055 | ||||||||
| Strike | 35.93 | ||||||||
| Maturity Date (D-M-Y) | 11-02-2026 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 2,500 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 05-02-2026 | ||||||||
| Time to Maturity | 265day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 70.81%% | ||||||||
| Hist. Vol (30-days) | 41.64% | ||||||||
| Effective Gearing | 3.4X | ||||||||
| Gearing | 9.3X | ||||||||
| Premium | 51.98% | ||||||||
| Outstanding Quantity (M) | 1.03 | ||||||||
| Outstanding Quantity | 1.47% | ||||||||
| Moneyness | 41.2 OTM | ||||||||
| Theta | -0.5443% | ||||||||
| Delta | 37.07% | ||||||||
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