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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 29369 | ||||||||
| Underlying | CATHAY PAC AIR | ||||||||
| Call/Put | Call | ||||||||
| Issuer | JP | ||||||||
| Warrant Price | 0.136 | ||||||||
| Strike | 12.93 | ||||||||
| Maturity Date (D-M-Y) | 30-06-2026 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 100 | ||||||||
| Last Trading Date (D-M-Y) | 24-06-2026 | ||||||||
| Time to Maturity | 376day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 41.81%% | ||||||||
| Hist. Vol (30-days) | 16.35% | ||||||||
| Effective Gearing | 4.8X | ||||||||
| Gearing | 14.8X | ||||||||
| Premium | 35.29% | ||||||||
| Outstanding Quantity (M) | 1.10 | ||||||||
| Outstanding Quantity | 1.10% | ||||||||
| Moneyness | 28.5 OTM | ||||||||
| Theta | -0.4292% | ||||||||
| Delta | 32.22% | ||||||||
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