Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 17567 | ||||||||
| Underlying | PETROCHINA | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.065 | ||||||||
| Strike | 10.857 | ||||||||
| Maturity Date (D-M-Y) | 03-03-2026 | ||||||||
| Conversion Ratio | 1 | ||||||||
| Board Lot | 2,000 | ||||||||
| Total Issue (Million) | 39.85 | ||||||||
| Last Trading Date (D-M-Y) | 25-02-2026 | ||||||||
| Time to Maturity | 81day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 40.32%% | ||||||||
| Hist. Vol (30-days) | 24.50% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 126.8X | ||||||||
| Premium | 32.55% | ||||||||
| Outstanding Quantity (M) | 1.36 | ||||||||
| Outstanding Quantity | 3.40% | ||||||||
| Moneyness | 31.8 OTM | ||||||||
| Theta | -3.6011% | ||||||||
| Delta | N/A | ||||||||