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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 29453 | ||||||||
| Underlying | TENCENT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | JP | ||||||||
| Warrant Price | 0.058 | ||||||||
| Strike | 650.5 | ||||||||
| Maturity Date (D-M-Y) | 27-10-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 200 | ||||||||
| Last Trading Date (D-M-Y) | 21-10-2025 | ||||||||
| Time to Maturity | 126day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 34.68%% | ||||||||
| Hist. Vol (30-days) | 23.68% | ||||||||
| Effective Gearing | 10.6X | ||||||||
| Gearing | 86.1X | ||||||||
| Premium | 31.47% | ||||||||
| Outstanding Quantity (M) | 53.05 | ||||||||
| Outstanding Quantity | 26.52% | ||||||||
| Moneyness | 30.3 OTM | ||||||||
| Theta | -2.0489% | ||||||||
| Delta | 12.36% | ||||||||
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