Home / Warrants / Warrants Speedy Check / Warrants Comparison
Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 14765 | ||||||||
| Underlying | CITIC | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.154 | ||||||||
| Strike | 12.88 | ||||||||
| Maturity Date (D-M-Y) | 03-03-2026 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 25-02-2026 | ||||||||
| Time to Maturity | 285day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 51.51%% | ||||||||
| Hist. Vol (30-days) | 46.08% | ||||||||
| Effective Gearing | 4.4X | ||||||||
| Gearing | 13.0X | ||||||||
| Premium | 36.50% | ||||||||
| Outstanding Quantity (M) | 0.39 | ||||||||
| Outstanding Quantity | 0.97% | ||||||||
| Moneyness | 28.8 OTM | ||||||||
| Theta | -0.5280% | ||||||||
| Delta | 33.9% | ||||||||
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