Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 14201 | ||||||||
| Underlying | TENCENT | ||||||||
| Call/Put | Put | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.042 | ||||||||
| Strike | 481.61 | ||||||||
| Maturity Date (D-M-Y) | 17-12-2026 | ||||||||
| Conversion Ratio | 0.002 | ||||||||
| Board Lot | 50,000 | ||||||||
| Total Issue (Million) | 300 | ||||||||
| Last Trading Date (D-M-Y) | 11-12-2026 | ||||||||
| Time to Maturity | 367day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 31.70%% | ||||||||
| Hist. Vol (30-days) | 19.78% | ||||||||
| Effective Gearing | 5.0X | ||||||||
| Gearing | 28.7X | ||||||||
| Premium | 23.61% | ||||||||
| Outstanding Quantity (M) | 7.15 | ||||||||
| Outstanding Quantity | 2.38% | ||||||||
| Moneyness | 20.1 OTM | ||||||||
| Theta | -0.3711% | ||||||||
| Delta | 17.5% | ||||||||