Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15298 | ||||||||
| Underlying | CHINA EB INT'L | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.131 | ||||||||
| Strike | 4.28 | ||||||||
| Maturity Date (D-M-Y) | 05-01-2026 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 39.69 | ||||||||
| Last Trading Date (D-M-Y) | 24-12-2025 | ||||||||
| Time to Maturity | 24day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 68.70%% | ||||||||
| Hist. Vol (30-days) | 20.51% | ||||||||
| Effective Gearing | 5.7X | ||||||||
| Gearing | 7.3X | ||||||||
| Premium | 2.60% | ||||||||
| Outstanding Quantity (M) | 0.69 | ||||||||
| Outstanding Quantity | 1.74% | ||||||||
| Moneyness | 11.0 ITM | ||||||||
| Theta | -1.1462% | ||||||||
| Delta | 77.34% | ||||||||