Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16758 | ||||||||
| Underlying | TENCENT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.375 | ||||||||
| Strike | 420.2 | ||||||||
| Maturity Date (D-M-Y) | 22-01-2026 | ||||||||
| Conversion Ratio | 0.002 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 300 | ||||||||
| Last Trading Date (D-M-Y) | 16-01-2026 | ||||||||
| Time to Maturity | 38day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 77.01%% | ||||||||
| Hist. Vol (30-days) | 19.78% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 3.2X | ||||||||
| Premium | 0.78% | ||||||||
| Outstanding Quantity (M) | 28.11 | ||||||||
| Outstanding Quantity | 9.37% | ||||||||
| Moneyness | 30.3 ITM | ||||||||
| Theta | -0.1794% | ||||||||
| Delta | N/A | ||||||||