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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 29735 | ||||||||
| Underlying | CHINA LONGYUAN | ||||||||
| Call/Put | Call | ||||||||
| Issuer | JP | ||||||||
| Warrant Price | 0.076 | ||||||||
| Strike | 8.9 | ||||||||
| Maturity Date (D-M-Y) | 28-10-2025 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 60 | ||||||||
| Last Trading Date (D-M-Y) | 22-10-2025 | ||||||||
| Time to Maturity | 88day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 66.98%% | ||||||||
| Hist. Vol (30-days) | 30.28% | ||||||||
| Effective Gearing | 5.6X | ||||||||
| Gearing | 18.6X | ||||||||
| Premium | 31.44% | ||||||||
| Outstanding Quantity (M) | 0.55 | ||||||||
| Outstanding Quantity | 0.91% | ||||||||
| Moneyness | 26.1 OTM | ||||||||
| Theta | -1.7127% | ||||||||
| Delta | 30.08% | ||||||||
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