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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 29173 | ||||||||
| Underlying | ISHARES A50 | ||||||||
| Call/Put | Call | ||||||||
| Issuer | JP | ||||||||
| Warrant Price | 0.012 | ||||||||
| Strike | 15.15 | ||||||||
| Maturity Date (D-M-Y) | 14-07-2025 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 500 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 08-07-2025 | ||||||||
| Time to Maturity | 21day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 27.30%% | ||||||||
| Hist. Vol (30-days) | 12.20% | ||||||||
| Effective Gearing | 30.8X | ||||||||
| Gearing | 234.0X | ||||||||
| Premium | 8.33% | ||||||||
| Outstanding Quantity (M) | 12.68 | ||||||||
| Outstanding Quantity | 18.12% | ||||||||
| Moneyness | 7.9 OTM | ||||||||
| Theta | -10.9068% | ||||||||
| Delta | 13.18% | ||||||||
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