Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16501 | ||||||||
| Underlying | ICBC | ||||||||
| Call/Put | Call | ||||||||
| Issuer | BP | ||||||||
| Warrant Price | 0.355 | ||||||||
| Strike | 5.78 | ||||||||
| Maturity Date (D-M-Y) | 19-12-2025 | ||||||||
| Conversion Ratio | 1 | ||||||||
| Board Lot | 1,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 15-12-2025 | ||||||||
| Time to Maturity | 7day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 264.95%% | ||||||||
| Hist. Vol (30-days) | 19.61% | ||||||||
| Effective Gearing | 11.0X | ||||||||
| Gearing | 17.3X | ||||||||
| Premium | -0.08% | ||||||||
| Outstanding Quantity (M) | 1.93 | ||||||||
| Outstanding Quantity | 4.83% | ||||||||
| Moneyness | 5.9 ITM | ||||||||
| Theta | -23.7347% | ||||||||
| Delta | 63.62% | ||||||||