Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16286 | ||||||||
| Underlying | Xiaomi | ||||||||
| Call/Put | Put | ||||||||
| Issuer | JP | ||||||||
| Warrant Price | 0.056 | ||||||||
| Strike | 38.53 | ||||||||
| Maturity Date (D-M-Y) | 08-06-2026 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 200 | ||||||||
| Last Trading Date (D-M-Y) | 02-06-2026 | ||||||||
| Time to Maturity | 175day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 40.43%% | ||||||||
| Hist. Vol (30-days) | 36.25% | ||||||||
| Effective Gearing | 4.7X | ||||||||
| Gearing | 14.9X | ||||||||
| Premium | 14.60% | ||||||||
| Outstanding Quantity (M) | 28.12 | ||||||||
| Outstanding Quantity | 14.06% | ||||||||
| Moneyness | 7.9 OTM | ||||||||
| Theta | -0.5229% | ||||||||
| Delta | 31.32% | ||||||||