Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15614 | ||||||||
| Underlying | TENCENT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CT | ||||||||
| Warrant Price | 0.113 | ||||||||
| Strike | 610 | ||||||||
| Maturity Date (D-M-Y) | 26-08-2026 | ||||||||
| Conversion Ratio | 0.002 | ||||||||
| Board Lot | 50,000 | ||||||||
| Total Issue (Million) | 100 | ||||||||
| Last Trading Date (D-M-Y) | 20-08-2026 | ||||||||
| Time to Maturity | 254day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 28.97%% | ||||||||
| Hist. Vol (30-days) | 19.78% | ||||||||
| Effective Gearing | 5.8X | ||||||||
| Gearing | 10.7X | ||||||||
| Premium | 10.53% | ||||||||
| Outstanding Quantity (M) | 7.40 | ||||||||
| Outstanding Quantity | 7.40% | ||||||||
| Moneyness | 1.2 OTM | ||||||||
| Theta | -0.3185% | ||||||||
| Delta | 54.07% | ||||||||