Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 19946 | ||||||||
| Underlying | HUA HONG SEMI | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.265 | ||||||||
| Strike | 88.888 | ||||||||
| Maturity Date (D-M-Y) | 10-07-2026 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 06-07-2026 | ||||||||
| Time to Maturity | 217day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 74.21%% | ||||||||
| Hist. Vol (30-days) | 68.31% | ||||||||
| Effective Gearing | 3.0X | ||||||||
| Gearing | 5.7X | ||||||||
| Premium | 34.30% | ||||||||
| Outstanding Quantity (M) | 1.95 | ||||||||
| Outstanding Quantity | 4.86% | ||||||||
| Moneyness | 16.9 OTM | ||||||||
| Theta | -0.4349% | ||||||||
| Delta | 51.48% | ||||||||