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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 29246 | ||||||||
| Underlying | MEITU | ||||||||
| Call/Put | Call | ||||||||
| Issuer | JP | ||||||||
| Warrant Price | 0.830 | ||||||||
| Strike | 3.724 | ||||||||
| Maturity Date (D-M-Y) | 23-06-2025 | ||||||||
| Conversion Ratio | 0.2046 | ||||||||
| Board Lot | 2,500 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 17-06-2025 | ||||||||
| Time to Maturity | 3day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 518.48%% | ||||||||
| Hist. Vol (30-days) | 73.06% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 1.9X | ||||||||
| Premium | -0.37% | ||||||||
| Outstanding Quantity (M) | 0.58 | ||||||||
| Outstanding Quantity | 0.82% | ||||||||
| Moneyness | 52.3 ITM | ||||||||
| Theta | -1.6559% | ||||||||
| Delta | N/A | ||||||||
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