Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16489 | ||||||||
| Underlying | CHINAGOLDINTL | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.178 | ||||||||
| Strike | 329.999 | ||||||||
| Maturity Date (D-M-Y) | 19-02-2027 | ||||||||
| Conversion Ratio | 0.005 | ||||||||
| Board Lot | 20,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 15-02-2027 | ||||||||
| Time to Maturity | 157day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 91.56%% | ||||||||
| Hist. Vol (30-days) | 75.74% | ||||||||
| Effective Gearing | 3.1X | ||||||||
| Gearing | 6.9X | ||||||||
| Premium | 47.78% | ||||||||
| Outstanding Quantity (M) | 0.60 | ||||||||
| Outstanding Quantity | 1.50% | ||||||||
| Moneyness | 33.4 OTM | ||||||||
| Theta | -0.7564% | ||||||||
| Delta | 44.01% | ||||||||