Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15692 | ||||||||
| Underlying | CHINA TELECOM | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CI | ||||||||
| Warrant Price | 0.023 | ||||||||
| Strike | 8.81 | ||||||||
| Maturity Date (D-M-Y) | 23-09-2026 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 67 | ||||||||
| Last Trading Date (D-M-Y) | 17-09-2026 | ||||||||
| Time to Maturity | 285day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 41.95%% | ||||||||
| Hist. Vol (30-days) | 17.23% | ||||||||
| Effective Gearing | 6.5X | ||||||||
| Gearing | 49.1X | ||||||||
| Premium | 57.96% | ||||||||
| Outstanding Quantity (M) | 1.13 | ||||||||
| Outstanding Quantity | 1.69% | ||||||||
| Moneyness | 55.9 OTM | ||||||||
| Theta | -0.9511% | ||||||||
| Delta | 13.31% | ||||||||