Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16004 | ||||||||
| Underlying | TENCENT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | BP | ||||||||
| Warrant Price | 0.204 | ||||||||
| Strike | 530.5 | ||||||||
| Maturity Date (D-M-Y) | 23-06-2026 | ||||||||
| Conversion Ratio | 0.002 | ||||||||
| Board Lot | 50,000 | ||||||||
| Total Issue (Million) | 100 | ||||||||
| Last Trading Date (D-M-Y) | 16-06-2026 | ||||||||
| Time to Maturity | 190day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 36.49%% | ||||||||
| Hist. Vol (30-days) | 19.78% | ||||||||
| Effective Gearing | 4.3X | ||||||||
| Gearing | 5.9X | ||||||||
| Premium | 4.89% | ||||||||
| Outstanding Quantity (M) | 8.55 | ||||||||
| Outstanding Quantity | 8.55% | ||||||||
| Moneyness | 12.0 ITM | ||||||||
| Theta | -0.2077% | ||||||||
| Delta | 73.09% | ||||||||