Home / Warrants / Warrants Speedy Check / Warrants Comparison
Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16575 | ||||||||
| Underlying | ICBC | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MS | ||||||||
| Warrant Price | 0.135 | ||||||||
| Strike | 7.01 | ||||||||
| Maturity Date (D-M-Y) | 22-12-2025 | ||||||||
| Conversion Ratio | 1 | ||||||||
| Board Lot | 1,000 | ||||||||
| Total Issue (Million) | 80 | ||||||||
| Last Trading Date (D-M-Y) | 16-12-2025 | ||||||||
| Time to Maturity | 145day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 27.28%% | ||||||||
| Hist. Vol (30-days) | 19.64% | ||||||||
| Effective Gearing | 10.6X | ||||||||
| Gearing | 44.8X | ||||||||
| Premium | 18.10% | ||||||||
| Outstanding Quantity (M) | 0.86 | ||||||||
| Outstanding Quantity | 1.08% | ||||||||
| Moneyness | 15.9 OTM | ||||||||
| Theta | -1.2235% | ||||||||
| Delta | 23.74% | ||||||||
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