Home / Warrants / Warrants Speedy Check / Warrants Comparison
Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16794 | ||||||||
| Underlying | ZTO EXPRESS-SW | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.229 | ||||||||
| 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 | 193day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 80.98%% | ||||||||
| Hist. Vol (30-days) | 36.51% | ||||||||
| Effective Gearing | 3.1X | ||||||||
| Gearing | 7.0X | ||||||||
| Premium | 42.34% | ||||||||
| Outstanding Quantity (M) | 0.50 | ||||||||
| Outstanding Quantity | 1.25% | ||||||||
| Moneyness | 28.1 OTM | ||||||||
| Theta | -0.5926% | ||||||||
| Delta | 44.66% | ||||||||
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