Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16794 | ||||||||
| Underlying | ZTO EXPRESS-SW | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.060 | ||||||||
| Strike | 205.7 | ||||||||
| Maturity Date (D-M-Y) | 03-02-2026 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 28-01-2026 | ||||||||
| Time to Maturity | 53day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 64.97%% | ||||||||
| Hist. Vol (30-days) | 28.59% | ||||||||
| Effective Gearing | 7.5X | ||||||||
| Gearing | 28.3X | ||||||||
| Premium | 24.60% | ||||||||
| Outstanding Quantity (M) | 3.44 | ||||||||
| Outstanding Quantity | 8.59% | ||||||||
| Moneyness | 21.1 OTM | ||||||||
| Theta | -3.0581% | ||||||||
| Delta | 26.38% | ||||||||