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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 28488 | ||||||||
| Underlying | TENCENT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | JP | ||||||||
| Warrant Price | 0.111 | ||||||||
| 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 | 339day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 35.46%% | ||||||||
| Hist. Vol (30-days) | 47.49% | ||||||||
| Effective Gearing | 4.5X | ||||||||
| Gearing | 9.2X | ||||||||
| Premium | 20.90% | ||||||||
| Outstanding Quantity (M) | 61.33 | ||||||||
| Outstanding Quantity | 30.66% | ||||||||
| Moneyness | 10 OTM | ||||||||
| Theta | -0.2972% | ||||||||
| Delta | 49.04% | ||||||||
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