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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 28855 | ||||||||
| Underlying | HUANENG POWER | ||||||||
| Call/Put | Call | ||||||||
| Issuer | JP | ||||||||
| Warrant Price | 0.112 | ||||||||
| Strike | 5.33 | ||||||||
| Maturity Date (D-M-Y) | 22-12-2025 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 16-12-2025 | ||||||||
| Time to Maturity | 144day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 40.37%% | ||||||||
| Hist. Vol (30-days) | 33.29% | ||||||||
| Effective Gearing | 5.4X | ||||||||
| Gearing | 9.5X | ||||||||
| Premium | 10.51% | ||||||||
| Outstanding Quantity (M) | 3.99 | ||||||||
| Outstanding Quantity | 5.70% | ||||||||
| Moneyness | 0.0 ATM | ||||||||
| Theta | -0.4937% | ||||||||
| Delta | 56.32% | ||||||||
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