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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 28795 | ||||||||
| Underlying | ANTA SPORTS | ||||||||
| Call/Put | Call | ||||||||
| Issuer | JP | ||||||||
| Warrant Price | 0.016 | ||||||||
| Strike | 112.1 | ||||||||
| Maturity Date (D-M-Y) | 23-06-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 20,000 | ||||||||
| Total Issue (Million) | 80 | ||||||||
| Last Trading Date (D-M-Y) | 17-06-2025 | ||||||||
| Time to Maturity | 19day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 73.08%% | ||||||||
| Hist. Vol (30-days) | 35.10% | ||||||||
| Effective Gearing | 11.6X | ||||||||
| Gearing | 59.8X | ||||||||
| Premium | 18.93% | ||||||||
| Outstanding Quantity (M) | 16.40 | ||||||||
| Outstanding Quantity | 20.50% | ||||||||
| Moneyness | 17.3 OTM | ||||||||
| Theta | -10.0601% | ||||||||
| Delta | 19.4% | ||||||||
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