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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 29389 | ||||||||
| Underlying | SUNNY OPTICAL | ||||||||
| Call/Put | Call | ||||||||
| Issuer | JP | ||||||||
| Warrant Price | 0.063 | ||||||||
| Strike | 82.82 | ||||||||
| Maturity Date (D-M-Y) | 19-09-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 15-09-2025 | ||||||||
| Time to Maturity | 105day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 66.59%% | ||||||||
| Hist. Vol (30-days) | 59.55% | ||||||||
| Effective Gearing | 5.4X | ||||||||
| Gearing | 19.7X | ||||||||
| Premium | 38.33% | ||||||||
| Outstanding Quantity (M) | 4.37 | ||||||||
| Outstanding Quantity | 6.24% | ||||||||
| Moneyness | 33.3 OTM | ||||||||
| Theta | -1.5876% | ||||||||
| Delta | 27.32% | ||||||||
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