Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16885 | ||||||||
| Underlying | AIA | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CI | ||||||||
| Warrant Price | 0.275 | ||||||||
| Strike | 68.88 | ||||||||
| Maturity Date (D-M-Y) | 30-07-2026 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 150 | ||||||||
| Last Trading Date (D-M-Y) | 24-07-2026 | ||||||||
| Time to Maturity | 230day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 34.48%% | ||||||||
| Hist. Vol (30-days) | 29.56% | ||||||||
| Effective Gearing | 4.2X | ||||||||
| Gearing | 5.7X | ||||||||
| Premium | 4.59% | ||||||||
| Outstanding Quantity (M) | 0.61 | ||||||||
| Outstanding Quantity | 0.41% | ||||||||
| Moneyness | 12.8 ITM | ||||||||
| Theta | -0.1784% | ||||||||
| Delta | 73.28% | ||||||||