Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16040 | ||||||||
| Underlying | TENCENT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CI | ||||||||
| Warrant Price | 0.190 | ||||||||
| Strike | 530.5 | ||||||||
| Maturity Date (D-M-Y) | 23-06-2026 | ||||||||
| Conversion Ratio | 0.002 | ||||||||
| Board Lot | 50,000 | ||||||||
| Total Issue (Million) | 200 | ||||||||
| Last Trading Date (D-M-Y) | 16-06-2026 | ||||||||
| Time to Maturity | 190day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 31.65%% | ||||||||
| Hist. Vol (30-days) | 19.78% | ||||||||
| Effective Gearing | 4.8X | ||||||||
| Gearing | 6.3X | ||||||||
| Premium | 3.73% | ||||||||
| Outstanding Quantity (M) | 0.55 | ||||||||
| Outstanding Quantity | 0.28% | ||||||||
| Moneyness | 12.0 ITM | ||||||||
| Theta | -0.1914% | ||||||||
| Delta | 74.92% | ||||||||