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21385 MB-CMOB@EC2412A

Call / Underlying: 0941 CHINA MOBILE

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
16464 CHINA MOBILE 0941 EA 66.8 6.0 ITM 22.94% 23-04-2025  
17824 CHINA MOBILE 0941 CT 66.85 5.9 ITM 20.00% 22-04-2025  
17896 CHINA MOBILE 0941 BP 75 5.6 OTM 19.34% 03-07-2024  
18482 CHINA MOBILE 0941 SG 66.85 5.9 ITM 21.21% 16-04-2025  
18926 CHINA MOBILE 0941 DS 66.85 5.9 ITM 22.99% 16-04-2025  
19890 CHINA MOBILE 0941 HS 72 1.3 OTM 18.53% 27-06-2024  
20242 CHINA MOBILE 0941 BP 66.85 5.9 ITM 20.47% 16-04-2025  
20544 CHINA MOBILE 0941 HS 66.83 5.9 ITM 21.07% 14-04-2025  
20611 CHINA MOBILE 0941 BP 70 1.5 ITM 18.26% 03-07-2024  
20762 CHINA MOBILE 0941 UB 75.05 5.6 OTM 19.02% 25-06-2024  
20818 CHINA MOBILE 0941 GJ 70.05 1.4 ITM 17.61% 25-06-2024  
20890 CHINA MOBILE 0941 CT 72.05 1.4 OTM 17.64% 20-06-2024  
20913 CHINA MOBILE 0941 DS 72.05 1.4 OTM 20.85% 20-06-2024  
20916 CHINA MOBILE 0941 UB 72.05 1.4 OTM 18.84% 20-06-2024  
20929 CHINA MOBILE 0941 SG 72.05 1.4 OTM 18.73% 20-06-2024  
20933 CHINA MOBILE 0941 BP 70 1.5 ITM 20.42% 03-01-2025  
20992 CHINA MOBILE 0941 MB 71.99 1.3 OTM 21.81% 20-06-2024  
21290 CHINA MOBILE 0941 BI 70 1.5 ITM 16.02% 03-06-2024  
21709 CHINA MOBILE 0941 KS 70.28 1.1 ITM 20.55% 28-06-2024  
21777 CHINA MOBILE 0941 HS 68 4.3 ITM 18.79% 27-06-2024  
21895 CHINA MOBILE 0941 BI 68.88 3.1 ITM 24.20% 31-12-2024  
22004 CHINA MOBILE 0941 BP 67 5.7 ITM 20.46% 03-10-2024  
22231 CHINA MOBILE 0941 JP 68.05 4.2 ITM 21.51% 20-06-2024  
22242 CHINA MOBILE 0941 UB 68.05 4.2 ITM 20.56% 20-06-2024  
22260 CHINA MOBILE 0941 HU 69.99 1.5 ITM 18.80% 02-10-2024  
22646 CHINA MOBILE 0941 GJ 72.05 1.4 OTM 16.75% 20-06-2024  
23150 CHINA MOBILE 0941 CT 75.05 5.6 OTM 19.75% 25-06-2024  
23163 CHINA MOBILE 0941 HS 75.05 5.6 OTM 19.02% 25-06-2024  
23377 CHINA MOBILE 0941 SG 75.05 5.6 OTM 18.26% 25-06-2024  
23733 CHINA MOBILE 0941 BI 74.88 5.4 OTM 24.09% 30-12-2024  
23841 CHINA MOBILE 0941 SG 75.4 6.1 OTM 21.77% 17-09-2024  
23964 CHINA MOBILE 0941 BP 75 5.6 OTM 21.19% 02-04-2025  
23976 CHINA MOBILE 0941 UB 75.45 6.2 OTM 21.76% 17-09-2024  
23989 CHINA MOBILE 0941 HS 75.45 6.2 OTM 22.93% 13-09-2024  
24020 CHINA MOBILE 0941 DS 75.45 6.2 OTM 23.57% 24-09-2024  
24226 CHINA MOBILE 0941 CT 70.04 1.4 ITM 22.25% 24-09-2024  

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Terms

Code 21385          
Underlying CHINA MOBILE          
Call/Put Call          
Issuer MB          
Warrant Price 0.425          
Strike 69.99          
Maturity Date (D-M-Y) 24-12-2024          
Conversion Ratio 0.1          
Board Lot 5,000          
Total Issue (Million) 40          
Last Trading Date (D-M-Y) 18-12-2024          
Time to Maturity 242day(s)          

Indicators

Implied Volatility 23.31%%          
Hist. Vol (30-days) 12.46%          
Effective Gearing 8.1X          
Gearing 16.7X          
Premium 4.49%          
Outstanding Quantity (M) 0.00          
Outstanding Quantity 0.00%          
Moneyness 1.5 ITM          
Theta -0.4568%          
Delta 48.32%          
Last Update : 26-04-2024 16:20 (15 mins delayed)