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15169 BIBUDWS@EC2604A

Call / Underlying: 1876 BUD APAC

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
25636 BUD APAC 1876 MB 13.38 70.9 OTM 62.14% 30-04-2026  
26713 BUD APAC 1876 JP 13.4 71.1 OTM 77.31% 27-02-2026  
26781 BUD APAC 1876 UB 13.5 72.4 OTM 82.17% 20-02-2026  

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Terms

Code 15169          
Underlying BUD APAC          
Call/Put Call          
Issuer BI          
Warrant Price 0.010          
Strike 13.4          
Maturity Date (D-M-Y) 23-04-2026          
Conversion Ratio 0.1          
Board Lot 1,000          
Total Issue (Million) 70          
Last Trading Date (D-M-Y) 17-04-2026          
Time to Maturity 129day(s)          

Indicators

Implied Volatility 58.09%%          
Hist. Vol (30-days) 20.49%          
Effective Gearing N/AX          
Gearing 78.3X          
Premium 72.41%          
Outstanding Quantity (M) 6.65          
Outstanding Quantity 9.50%          
Moneyness 71.1 OTM          
Theta -2.4479%          
Delta N/A          
Last Update : 15-12-2025 16:20 (15 mins delayed)