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20873 HSCTGDF@EC2604A

Call / Underlying: 1880 CTG DUTY-FREE

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
18814 CTG DUTY-FREE 1880 HU 79.99 20.2 OTM 56.63% 30-04-2026  
20142 CTG DUTY-FREE 1880 MS 80.04 20.3 OTM 65.59% 23-04-2026  
20681 CTG DUTY-FREE 1880 JP 80.04 20.3 OTM 62.71% 23-04-2026  

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Terms

Code 20873          
Underlying CTG DUTY-FREE          
Call/Put Call          
Issuer HS          
Warrant Price 0.010          
Strike 80.04          
Maturity Date (D-M-Y) 23-04-2026          
Conversion Ratio 0.02          
Board Lot 5,000          
Total Issue (Million) 70          
Last Trading Date (D-M-Y) 17-04-2026          
Time to Maturity 21day(s)          

Indicators

Implied Volatility 59.61%%          
Hist. Vol (30-days) 53.08%          
Effective Gearing 15.1X          
Gearing 133.1X          
Premium 21.02%          
Outstanding Quantity (M) 5.80          
Outstanding Quantity 8.29%          
Moneyness 20.3 OTM          
Theta -12.1790%          
Delta 11.35%          
Last Update : 02-04-2026 16:20 (15 mins delayed)