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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 29036 | ||||||||
| Underlying | ALIBABA | ||||||||
| Call/Put | Call | ||||||||
| Issuer | JP | ||||||||
| Warrant Price | 0.177 | ||||||||
| Strike | 118.98 | ||||||||
| Maturity Date (D-M-Y) | 25-06-2026 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 300 | ||||||||
| Last Trading Date (D-M-Y) | 19-06-2026 | ||||||||
| Time to Maturity | 370day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 45.05%% | ||||||||
| Hist. Vol (30-days) | 39.82% | ||||||||
| Effective Gearing | 3.5X | ||||||||
| Gearing | 6.3X | ||||||||
| Premium | 22.36% | ||||||||
| Outstanding Quantity (M) | 13.78 | ||||||||
| Outstanding Quantity | 4.59% | ||||||||
| Moneyness | 6.5 OTM | ||||||||
| Theta | -0.2376% | ||||||||
| Delta | 54.85% | ||||||||
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