Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 27890 | ||||||||
| Underlying | CCB | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.123 | ||||||||
| Strike | 9.999 | ||||||||
| Maturity Date (D-M-Y) | 05-10-2026 | ||||||||
| Conversion Ratio | 1 | ||||||||
| Board Lot | 1,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 28-09-2026 | ||||||||
| Time to Maturity | 103day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 30.16%% | ||||||||
| Hist. Vol (30-days) | 17.85% | ||||||||
| Effective Gearing | 12.6X | ||||||||
| Gearing | 70.5X | ||||||||
| Premium | 16.75% | ||||||||
| Outstanding Quantity (M) | 0.11 | ||||||||
| Outstanding Quantity | 0.28% | ||||||||
| Moneyness | 15.3 OTM | ||||||||
| Theta | -2.0704% | ||||||||
| Delta | 17.86% | ||||||||