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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 28620 | ||||||||
| Underlying | CHINA TOWER | ||||||||
| Call/Put | Call | ||||||||
| Issuer | JP | ||||||||
| Warrant Price | 0.128 | ||||||||
| Strike | 13.4 | ||||||||
| Maturity Date (D-M-Y) | 23-09-2026 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 500 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 17-09-2026 | ||||||||
| Time to Maturity | 489day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 40.48%% | ||||||||
| Hist. Vol (30-days) | 25.34% | ||||||||
| Effective Gearing | 4.0X | ||||||||
| Gearing | 9.2X | ||||||||
| Premium | 24.83% | ||||||||
| Outstanding Quantity (M) | 0.22 | ||||||||
| Outstanding Quantity | 0.31% | ||||||||
| Moneyness | 13.9 OTM | ||||||||
| Theta | -0.2527% | ||||||||
| Delta | 43.91% | ||||||||
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