Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16666 | ||||||||
| Underlying | CHINA GAS | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.148 | ||||||||
| Strike | 9.28 | ||||||||
| Maturity Date (D-M-Y) | 01-04-2026 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 1,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 26-03-2026 | ||||||||
| Time to Maturity | 107day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 69.38%% | ||||||||
| Hist. Vol (30-days) | 30.63% | ||||||||
| Effective Gearing | 4.5X | ||||||||
| Gearing | 10.9X | ||||||||
| Premium | 24.32% | ||||||||
| Outstanding Quantity (M) | 0.07 | ||||||||
| Outstanding Quantity | 0.19% | ||||||||
| Moneyness | 15.1 OTM | ||||||||
| Theta | -1.0615% | ||||||||
| Delta | 41.71% | ||||||||