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16733 MB-CATL@EC2512A

Call / Underlying: 3750 CATL

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
16880 CATL 3750 HU 539.38 3.9 OTM N/A 15-12-2025  
18271 CATL 3750 GJ 539.38 3.9 OTM N/A 15-12-2025  
18321 CATL 3750 HS 485 6.6 ITM 32.93% 14-01-2026  
18479 CATL 3750 MS 485.2 6.5 ITM 30.36% 07-01-2026  
18491 CATL 3750 UB 485.2 6.5 ITM 31.80% 07-01-2026  
18548 CATL 3750 CI 528.88 1.9 OTM 40.83% 27-02-2026  
18566 CATL 3750 SG 539.38 3.9 OTM N/A 15-12-2025  
18588 CATL 3750 BI 539.38 3.9 OTM N/A 15-12-2025  
18652 CATL 3750 MS 539.38 3.9 OTM N/A 15-12-2025  
18927 CATL 3750 HS 539.38 3.9 OTM N/A 15-12-2025  
19334 CATL 3750 CT 538.8 3.8 OTM N/A 15-12-2025  

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Terms

Code 16733          
Underlying CATL          
Call/Put Call          
Issuer MB          
Warrant Price 0.034          
Strike 538.88          
Maturity Date (D-M-Y) 22-12-2025          
Conversion Ratio 0.01          
Board Lot 10,000          
Total Issue (Million) 40          
Last Trading Date (D-M-Y) 16-12-2025          
Time to Maturity 7day(s)          

Indicators

Implied Volatility 35.63%%          
Hist. Vol (30-days) 36.16%          
Effective Gearing 35.5X          
Gearing 152.6X          
Premium 4.49%          
Outstanding Quantity (M) 2.05          
Outstanding Quantity 5.12%          
Moneyness 3.8 OTM          
Theta -22.9434%          
Delta 23.25%          
Last Update : 15-12-2025 16:20 (15 mins delayed)