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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16418 | ||||||||
| Underlying | POP MART | ||||||||
| Call/Put | Call | ||||||||
| Issuer | JP | ||||||||
| Warrant Price | 0.395 | ||||||||
| Strike | 288.88 | ||||||||
| Maturity Date (D-M-Y) | 03-11-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 20,000 | ||||||||
| Total Issue (Million) | 100 | ||||||||
| Last Trading Date (D-M-Y) | 27-10-2025 | ||||||||
| Time to Maturity | 152day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 86.01%% | ||||||||
| Hist. Vol (30-days) | 62.48% | ||||||||
| Effective Gearing | 3.1X | ||||||||
| Gearing | 6.2X | ||||||||
| Premium | 34.58% | ||||||||
| Outstanding Quantity (M) | 20.20 | ||||||||
| Outstanding Quantity | 20.20% | ||||||||
| Moneyness | 18.4 OTM | ||||||||
| Theta | -0.6447% | ||||||||
| Delta | 49.75% | ||||||||
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