Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13662 | ||||||||
| Underlying | CHINA UNICOM | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.091 | ||||||||
| Strike | 9.88 | ||||||||
| Maturity Date (D-M-Y) | 30-09-2026 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 24-09-2026 | ||||||||
| Time to Maturity | 292day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 33.54%% | ||||||||
| Hist. Vol (30-days) | 14.33% | ||||||||
| Effective Gearing | 6.2X | ||||||||
| Gearing | 18.9X | ||||||||
| Premium | 20.17% | ||||||||
| Outstanding Quantity (M) | 2.66 | ||||||||
| Outstanding Quantity | 6.65% | ||||||||
| Moneyness | 14.9 OTM | ||||||||
| Theta | -0.5084% | ||||||||
| Delta | 32.93% | ||||||||