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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 28488 | ||||||||
| Underlying | TENCENT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | JP | ||||||||
| Warrant Price | 0.096 | ||||||||
| Strike | 560.5 | ||||||||
| Maturity Date (D-M-Y) | 20-04-2026 | ||||||||
| Conversion Ratio | 0.002 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 200 | ||||||||
| Last Trading Date (D-M-Y) | 14-04-2026 | ||||||||
| Time to Maturity | 306day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 34.21%% | ||||||||
| Hist. Vol (30-days) | 23.10% | ||||||||
| Effective Gearing | 4.9X | ||||||||
| Gearing | 10.6X | ||||||||
| Premium | 19.78% | ||||||||
| Outstanding Quantity (M) | 72.50 | ||||||||
| Outstanding Quantity | 36.25% | ||||||||
| Moneyness | 10.3 OTM | ||||||||
| Theta | -0.3387% | ||||||||
| Delta | 46.59% | ||||||||
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