Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15160 | ||||||||
| Underlying | MENGNIU DAIRY | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.012 | ||||||||
| Strike | 26.88 | ||||||||
| Maturity Date (D-M-Y) | 31-12-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 22-12-2025 | ||||||||
| Time to Maturity | 19day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 153.63%% | ||||||||
| Hist. Vol (30-days) | 19.72% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 121.9X | ||||||||
| Premium | 84.55% | ||||||||
| Outstanding Quantity (M) | 12.29 | ||||||||
| Outstanding Quantity | 30.73% | ||||||||
| Moneyness | 83.7 OTM | ||||||||
| Theta | -18.9463% | ||||||||
| Delta | N/A | ||||||||