Home / Warrants / Warrants Speedy Check / Warrants Comparison
Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13670 | ||||||||
| Underlying | ICBC | ||||||||
| Call/Put | Call | ||||||||
| Issuer | HU | ||||||||
| Warrant Price | 0.300 | ||||||||
| Strike | 6.8 | ||||||||
| Maturity Date (D-M-Y) | 30-01-2026 | ||||||||
| Conversion Ratio | 1 | ||||||||
| Board Lot | 1,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 26-01-2026 | ||||||||
| Time to Maturity | 203day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 26.64%% | ||||||||
| Hist. Vol (30-days) | 21.44% | ||||||||
| Effective Gearing | 8.1X | ||||||||
| Gearing | 21.3X | ||||||||
| Premium | 11.29% | ||||||||
| Outstanding Quantity (M) | 0.53 | ||||||||
| Outstanding Quantity | 1.32% | ||||||||
| Moneyness | 6.6 OTM | ||||||||
| Theta | -0.5839% | ||||||||
| Delta | 38.32% | ||||||||
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