Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 14092 | ||||||||
| Underlying | CNOOC | ||||||||
| Call/Put | Put | ||||||||
| Issuer | CI | ||||||||
| Warrant Price | 0.010 | ||||||||
| Strike | 15 | ||||||||
| Maturity Date (D-M-Y) | 29-12-2025 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 18-12-2025 | ||||||||
| Time to Maturity | 17day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 85.87%% | ||||||||
| Hist. Vol (30-days) | 29.91% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 417.6X | ||||||||
| Premium | 28.40% | ||||||||
| Outstanding Quantity (M) | 36.84 | ||||||||
| Outstanding Quantity | 92.11% | ||||||||
| Moneyness | 28.2 OTM | ||||||||
| Theta | -22.1193% | ||||||||
| Delta | N/A | ||||||||