Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13105 | ||||||||
| Underlying | TENCENT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CT | ||||||||
| Warrant Price | 0.385 | ||||||||
| Strike | 420 | ||||||||
| Maturity Date (D-M-Y) | 29-01-2026 | ||||||||
| Conversion Ratio | 0.002 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 300 | ||||||||
| Last Trading Date (D-M-Y) | 23-01-2026 | ||||||||
| Time to Maturity | 48day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | N/A% | ||||||||
| Hist. Vol (30-days) | 20.66% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 3.2X | ||||||||
| Premium | -0.57% | ||||||||
| Outstanding Quantity (M) | 31.62 | ||||||||
| Outstanding Quantity | 10.54% | ||||||||
| Moneyness | 31.8 ITM | ||||||||
| Theta | -0.0435% | ||||||||
| Delta | N/A | ||||||||