Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 22660 | ||||||||
| Underlying | HSBC HOLDINGS | ||||||||
| Call/Put | Call | ||||||||
| Issuer | KS | ||||||||
| Warrant Price | 0.590 | ||||||||
| Strike | 86.797 | ||||||||
| Maturity Date (D-M-Y) | 08-12-2028 | ||||||||
| Conversion Ratio | 0.0205 | ||||||||
| Board Lot | 2,000 | ||||||||
| Total Issue (Million) | 400 | ||||||||
| Last Trading Date (D-M-Y) | 04-12-2028 | ||||||||
| Time to Maturity | 1089day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 26.09%% | ||||||||
| Hist. Vol (30-days) | 21.62% | ||||||||
| Effective Gearing | 3.1X | ||||||||
| Gearing | 4.0X | ||||||||
| Premium | -0.51% | ||||||||
| Outstanding Quantity (M) | 55.54 | ||||||||
| Outstanding Quantity | 13.89% | ||||||||
| Moneyness | 25.3 ITM | ||||||||
| Theta | -0.0505% | ||||||||
| Delta | 77.37% | ||||||||