Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15769 | ||||||||
| Underlying | HSBC HOLDINGS | ||||||||
| Call/Put | Call | ||||||||
| Issuer | JP | ||||||||
| Warrant Price | 0.425 | ||||||||
| Strike | 95 | ||||||||
| Maturity Date (D-M-Y) | 09-01-2026 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 20,000 | ||||||||
| Total Issue (Million) | 100 | ||||||||
| Last Trading Date (D-M-Y) | 05-01-2026 | ||||||||
| Time to Maturity | 25day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | N/A% | ||||||||
| Hist. Vol (30-days) | 21.62% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 5.5X | ||||||||
| Premium | 0.04% | ||||||||
| Outstanding Quantity (M) | 0.48 | ||||||||
| Outstanding Quantity | 0.48% | ||||||||
| Moneyness | 18.2 ITM | ||||||||
| Theta | -0.2820% | ||||||||
| Delta | N/A | ||||||||