Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16185 | ||||||||
| Underlying | TENCENT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | DS | ||||||||
| Warrant Price | 0.213 | ||||||||
| 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 | 193day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 32.37%% | ||||||||
| Hist. Vol (30-days) | 20.66% | ||||||||
| Effective Gearing | 4.5X | ||||||||
| Gearing | 5.8X | ||||||||
| Premium | 3.41% | ||||||||
| Outstanding Quantity (M) | 0.50 | ||||||||
| Outstanding Quantity | 0.25% | ||||||||
| Moneyness | 13.9 ITM | ||||||||
| Theta | -0.1690% | ||||||||
| Delta | 77.36% | ||||||||