Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16802 | ||||||||
| Underlying | TENCENT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | BP | ||||||||
| Warrant Price | 0.480 | ||||||||
| Strike | 370 | ||||||||
| Maturity Date (D-M-Y) | 05-01-2026 | ||||||||
| Conversion Ratio | 0.002 | ||||||||
| Board Lot | 50,000 | ||||||||
| Total Issue (Million) | 200 | ||||||||
| Last Trading Date (D-M-Y) | 24-12-2025 | ||||||||
| Time to Maturity | 24day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | N/A% | ||||||||
| Hist. Vol (30-days) | 20.66% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 2.6X | ||||||||
| Premium | -0.97% | ||||||||
| Outstanding Quantity (M) | 61.65 | ||||||||
| Outstanding Quantity | 30.82% | ||||||||
| Moneyness | 39.9 ITM | ||||||||
| Theta | -1.5592% | ||||||||
| Delta | N/A | ||||||||