Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 28161 | ||||||||
| Underlying | GANFENGLITHIUM | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.220 | ||||||||
| Strike | 111.111 | ||||||||
| Maturity Date (D-M-Y) | 27-10-2026 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 21-10-2026 | ||||||||
| Time to Maturity | 180day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 79.52%% | ||||||||
| Hist. Vol (30-days) | 68.87% | ||||||||
| Effective Gearing | 3.3X | ||||||||
| Gearing | 7.7X | ||||||||
| Premium | 44.77% | ||||||||
| Outstanding Quantity (M) | 0.44 | ||||||||
| Outstanding Quantity | 1.10% | ||||||||
| Moneyness | 31.7 OTM | ||||||||
| Theta | -0.6723% | ||||||||
| Delta | 42.53% | ||||||||