Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15013 | ||||||||
| Underlying | CATHAY PAC AIR | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CI | ||||||||
| Warrant Price | 0.110 | ||||||||
| Strike | 12.5 | ||||||||
| Maturity Date (D-M-Y) | 27-11-2026 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 50 | ||||||||
| Last Trading Date (D-M-Y) | 23-11-2026 | ||||||||
| Time to Maturity | 350day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 32.38%% | ||||||||
| Hist. Vol (30-days) | 20.91% | ||||||||
| Effective Gearing | 5.1X | ||||||||
| Gearing | 10.8X | ||||||||
| Premium | 14.48% | ||||||||
| Outstanding Quantity (M) | 0.29 | ||||||||
| Outstanding Quantity | 0.58% | ||||||||
| Moneyness | 5.2 OTM | ||||||||
| Theta | -0.3030% | ||||||||
| Delta | 47.28% | ||||||||