Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16666 | ||||||||
| Underlying | CHINA GAS | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.141 | ||||||||
| 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 | 110day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 68.02%% | ||||||||
| Hist. Vol (30-days) | 30.72% | ||||||||
| Effective Gearing | 4.6X | ||||||||
| Gearing | 11.3X | ||||||||
| Premium | 24.97% | ||||||||
| Outstanding Quantity (M) | 0.07 | ||||||||
| Outstanding Quantity | 0.19% | ||||||||
| Moneyness | 16.1 OTM | ||||||||
| Theta | -1.0627% | ||||||||
| Delta | 40.69% | ||||||||