Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16994 | ||||||||
| Underlying | CATL | ||||||||
| Call/Put | Call | ||||||||
| Issuer | DS | ||||||||
| Warrant Price | 0.375 | ||||||||
| Strike | 349.08 | ||||||||
| Maturity Date (D-M-Y) | 23-12-2026 | ||||||||
| Conversion Ratio | 0.002 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 150 | ||||||||
| Last Trading Date (D-M-Y) | 17-12-2026 | ||||||||
| Time to Maturity | 373day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 32.66%% | ||||||||
| Hist. Vol (30-days) | 36.16% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 2.8X | ||||||||
| Premium | 3.39% | ||||||||
| Outstanding Quantity (M) | 0.01 | ||||||||
| Outstanding Quantity | 0.01% | ||||||||
| Moneyness | 32.7 ITM | ||||||||
| Theta | -0.0424% | ||||||||
| Delta | N/A | ||||||||