Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15749 | ||||||||
| Underlying | AIA | ||||||||
| Call/Put | Call | ||||||||
| Issuer | DS | ||||||||
| Warrant Price | 0.375 | ||||||||
| Strike | 61 | ||||||||
| Maturity Date (D-M-Y) | 30-03-2026 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 24-03-2026 | ||||||||
| Time to Maturity | 108day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 28.62%% | ||||||||
| Hist. Vol (30-days) | 29.56% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 4.2X | ||||||||
| Premium | 0.95% | ||||||||
| Outstanding Quantity (M) | 0.18 | ||||||||
| Outstanding Quantity | 0.45% | ||||||||
| Moneyness | 22.8 ITM | ||||||||
| Theta | -0.0703% | ||||||||
| Delta | N/A | ||||||||