Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 22091 | ||||||||
| Underlying | CNOOC | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.235 | ||||||||
| Strike | 24.9 | ||||||||
| Maturity Date (D-M-Y) | 23-12-2026 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 62.9 | ||||||||
| Last Trading Date (D-M-Y) | 17-12-2026 | ||||||||
| Time to Maturity | 64day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 34.79%% | ||||||||
| Hist. Vol (30-days) | 23.50% | ||||||||
| Effective Gearing | 9.6X | ||||||||
| Gearing | 20.6X | ||||||||
| Premium | 7.57% | ||||||||
| Outstanding Quantity (M) | 0.83 | ||||||||
| Outstanding Quantity | 1.33% | ||||||||
| Moneyness | 2.7 OTM | ||||||||
| Theta | -1.3793% | ||||||||
| Delta | 46.75% | ||||||||