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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 29187 | ||||||||
| Underlying | PICC P&C | ||||||||
| Call/Put | Call | ||||||||
| Issuer | JP | ||||||||
| Warrant Price | 0.065 | ||||||||
| Strike | 16.99 | ||||||||
| Maturity Date (D-M-Y) | 24-07-2025 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 18-07-2025 | ||||||||
| Time to Maturity | 34day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 59.60%% | ||||||||
| Hist. Vol (30-days) | 27.02% | ||||||||
| Effective Gearing | 10.5X | ||||||||
| Gearing | 46.0X | ||||||||
| Premium | 15.90% | ||||||||
| Outstanding Quantity (M) | 0.78 | ||||||||
| Outstanding Quantity | 1.95% | ||||||||
| Moneyness | 13.7 OTM | ||||||||
| Theta | -5.0895% | ||||||||
| Delta | 22.91% | ||||||||
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