Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16804 | ||||||||
| Underlying | BANK OF CHINA | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.016 | ||||||||
| Strike | 5.79 | ||||||||
| Maturity Date (D-M-Y) | 27-01-2026 | ||||||||
| Conversion Ratio | 1 | ||||||||
| Board Lot | 1,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 21-01-2026 | ||||||||
| Time to Maturity | 46day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 44.85%% | ||||||||
| Hist. Vol (30-days) | 18.01% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 276.2X | ||||||||
| Premium | 31.36% | ||||||||
| Outstanding Quantity (M) | 6.29 | ||||||||
| Outstanding Quantity | 8.99% | ||||||||
| Moneyness | 31 OTM | ||||||||
| Theta | -7.5844% | ||||||||
| Delta | N/A | ||||||||