Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15275 | ||||||||
| Underlying | TENCENT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | HS | ||||||||
| Warrant Price | 0.095 | ||||||||
| Strike | 622.72 | ||||||||
| Maturity Date (D-M-Y) | 24-07-2026 | ||||||||
| Conversion Ratio | 0.002 | ||||||||
| Board Lot | 50,000 | ||||||||
| Total Issue (Million) | 300 | ||||||||
| Last Trading Date (D-M-Y) | 20-07-2026 | ||||||||
| Time to Maturity | 224day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 25.87%% | ||||||||
| Hist. Vol (30-days) | 20.66% | ||||||||
| Effective Gearing | 6.8X | ||||||||
| Gearing | 13.0X | ||||||||
| Premium | 8.80% | ||||||||
| Outstanding Quantity (M) | 31.65 | ||||||||
| Outstanding Quantity | 10.55% | ||||||||
| Moneyness | 1.1 OTM | ||||||||
| Theta | -0.3661% | ||||||||
| Delta | 52.65% | ||||||||