Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 17536 | ||||||||
| Underlying | NTES-S | ||||||||
| Call/Put | Call | ||||||||
| Issuer | BP | ||||||||
| Warrant Price | 0.037 | ||||||||
| Strike | 265 | ||||||||
| Maturity Date (D-M-Y) | 03-03-2026 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 25-02-2026 | ||||||||
| Time to Maturity | 78day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 41.31%% | ||||||||
| Hist. Vol (30-days) | 30.90% | ||||||||
| Effective Gearing | 10.4X | ||||||||
| Gearing | 58.5X | ||||||||
| Premium | 24.05% | ||||||||
| Outstanding Quantity (M) | 0.66 | ||||||||
| Outstanding Quantity | 1.65% | ||||||||
| Moneyness | 22.3 OTM | ||||||||
| Theta | -2.6985% | ||||||||
| Delta | 17.8% | ||||||||