Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16564 | ||||||||
| Underlying | CHINA TOWER | ||||||||
| Call/Put | Call | ||||||||
| Issuer | SG | ||||||||
| Warrant Price | 0.106 | ||||||||
| Strike | 13.32 | ||||||||
| Maturity Date (D-M-Y) | 23-09-2026 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 500 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 17-09-2026 | ||||||||
| Time to Maturity | 285day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 37.49%% | ||||||||
| Hist. Vol (30-days) | 21.72% | ||||||||
| Effective Gearing | 5.1X | ||||||||
| Gearing | 11.6X | ||||||||
| Premium | 17.10% | ||||||||
| Outstanding Quantity (M) | 4.84 | ||||||||
| Outstanding Quantity | 6.92% | ||||||||
| Moneyness | 8.5 OTM | ||||||||
| Theta | -0.3898% | ||||||||
| Delta | 43.76% | ||||||||