Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15728 | ||||||||
| Underlying | TENCENT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CI | ||||||||
| Warrant Price | 0.260 | ||||||||
| Strike | 488 | ||||||||
| Maturity Date (D-M-Y) | 26-06-2026 | ||||||||
| Conversion Ratio | 0.002 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 200 | ||||||||
| Last Trading Date (D-M-Y) | 22-06-2026 | ||||||||
| Time to Maturity | 193day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 35.21%% | ||||||||
| Hist. Vol (30-days) | 19.78% | ||||||||
| Effective Gearing | 3.8X | ||||||||
| Gearing | 4.6X | ||||||||
| Premium | 2.49% | ||||||||
| Outstanding Quantity (M) | 0.40 | ||||||||
| Outstanding Quantity | 0.20% | ||||||||
| Moneyness | 19.1 ITM | ||||||||
| Theta | -0.1261% | ||||||||
| Delta | 82.91% | ||||||||