Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15272 | ||||||||
| Underlying | POP MART | ||||||||
| Call/Put | Call | ||||||||
| Issuer | HS | ||||||||
| Warrant Price | 0.022 | ||||||||
| Strike | 199.92 | ||||||||
| Maturity Date (D-M-Y) | 22-12-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 20,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 16-12-2025 | ||||||||
| Time to Maturity | 10day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 34.58%% | ||||||||
| Hist. Vol (30-days) | 53.92% | ||||||||
| Effective Gearing | 27.8X | ||||||||
| Gearing | 88.2X | ||||||||
| Premium | 4.13% | ||||||||
| Outstanding Quantity (M) | 0.18 | ||||||||
| Outstanding Quantity | 0.45% | ||||||||
| Moneyness | 3 OTM | ||||||||
| Theta | -12.5365% | ||||||||
| Delta | 31.48% | ||||||||