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15660 CT-CNBM@EC2609A

Call / Underlying: 3323 CNBM

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
15493 CNBM 3323 MB 4.88 2.3 OTM 50.35% 30-09-2026  
16369 CNBM 3323 CI 4.888 2.5 OTM 56.33% 23-09-2026  
16628 CNBM 3323 BI 4.89 2.5 OTM 55.74% 23-09-2026  
17121 CNBM 3323 JP 4.89 2.5 OTM 53.52% 23-09-2026  
17138 CNBM 3323 UB 4.89 2.5 OTM 66.91% 23-09-2026  
17802 CNBM 3323 SG 4.89 2.5 OTM 52.57% 23-09-2026  
17992 CNBM 3323 HU 4.888 2.5 OTM 54.11% 23-09-2026  

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Terms

Code 15660          
Underlying CNBM          
Call/Put Call          
Issuer CT          
Warrant Price 0.118          
Strike 4.89          
Maturity Date (D-M-Y) 23-09-2026          
Conversion Ratio 0.2          
Board Lot 10,000          
Total Issue (Million) 70          
Last Trading Date (D-M-Y) 17-09-2026          
Time to Maturity 282day(s)          

Indicators

Implied Volatility 45.15%%          
Hist. Vol (30-days) 27.20%          
Effective Gearing 4.1X          
Gearing 8.1X          
Premium 14.88%          
Outstanding Quantity (M) 4.45          
Outstanding Quantity 6.36%          
Moneyness 2.5 OTM          
Theta -0.3246%          
Delta 51.23%          
Last Update : 15-12-2025 16:20 (15 mins delayed)