Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15005 | ||||||||
| Underlying | TENCENT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CT | ||||||||
| Warrant Price | 0.092 | ||||||||
| Strike | 622.72 | ||||||||
| Maturity Date (D-M-Y) | 24-07-2026 | ||||||||
| Conversion Ratio | 0.002 | ||||||||
| Board Lot | 50,000 | ||||||||
| Total Issue (Million) | 288 | ||||||||
| Last Trading Date (D-M-Y) | 20-07-2026 | ||||||||
| Time to Maturity | 221day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 28.80%% | ||||||||
| Hist. Vol (30-days) | 19.78% | ||||||||
| Effective Gearing | 6.5X | ||||||||
| Gearing | 13.1X | ||||||||
| Premium | 10.90% | ||||||||
| Outstanding Quantity (M) | 12.45 | ||||||||
| Outstanding Quantity | 4.32% | ||||||||
| Moneyness | 3.3 OTM | ||||||||
| Theta | -0.4064% | ||||||||
| Delta | 49.35% | ||||||||