Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 20041 | ||||||||
| Underlying | SMIC | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.129 | ||||||||
| Strike | 98.1 | ||||||||
| Maturity Date (D-M-Y) | 02-11-2026 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 25,000 | ||||||||
| Total Issue (Million) | 100 | ||||||||
| Last Trading Date (D-M-Y) | 27-10-2026 | ||||||||
| Time to Maturity | 325day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 55.70%% | ||||||||
| Hist. Vol (30-days) | 43.04% | ||||||||
| Effective Gearing | 3.7X | ||||||||
| Gearing | 10.5X | ||||||||
| Premium | 54.43% | ||||||||
| Outstanding Quantity (M) | 2.38 | ||||||||
| Outstanding Quantity | 2.38% | ||||||||
| Moneyness | 44.9 OTM | ||||||||
| Theta | -0.4669% | ||||||||
| Delta | 34.91% | ||||||||