Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 26851 | ||||||||
| Underlying | MEITUAN-W | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.215 | ||||||||
| Strike | 98.765 | ||||||||
| Maturity Date (D-M-Y) | 28-06-2027 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 22-06-2027 | ||||||||
| Time to Maturity | 382day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 52.32%% | ||||||||
| Hist. Vol (30-days) | 50.74% | ||||||||
| Effective Gearing | 3.3X | ||||||||
| Gearing | 7.2X | ||||||||
| Premium | 41.22% | ||||||||
| Outstanding Quantity (M) | 0.17 | ||||||||
| Outstanding Quantity | 0.42% | ||||||||
| Moneyness | 27.4 OTM | ||||||||
| Theta | -0.3073% | ||||||||
| Delta | 45.38% | ||||||||