Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 17356 | ||||||||
| Underlying | CATHAY PAC AIR | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CT | ||||||||
| Warrant Price | 0.094 | ||||||||
| Strike | 12.52 | ||||||||
| Maturity Date (D-M-Y) | 20-11-2026 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 140 | ||||||||
| Last Trading Date (D-M-Y) | 16-11-2026 | ||||||||
| Time to Maturity | 343day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 29.32%% | ||||||||
| Hist. Vol (30-days) | 20.91% | ||||||||
| Effective Gearing | 5.7X | ||||||||
| Gearing | 12.6X | ||||||||
| Premium | 13.30% | ||||||||
| Outstanding Quantity (M) | 26.72 | ||||||||
| Outstanding Quantity | 19.09% | ||||||||
| Moneyness | 5.4 OTM | ||||||||
| Theta | -0.3255% | ||||||||
| Delta | 45.19% | ||||||||