Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 22744 | ||||||||
| Underlying | TRIP.COM-S | ||||||||
| Call/Put | Call | ||||||||
| Issuer | DS | ||||||||
| Warrant Price | 0.165 | ||||||||
| Strike | 619.38 | ||||||||
| Maturity Date (D-M-Y) | 17-12-2026 | ||||||||
| Conversion Ratio | 0.002 | ||||||||
| Board Lot | 2,500 | ||||||||
| Total Issue (Million) | 60 | ||||||||
| Last Trading Date (D-M-Y) | 11-12-2026 | ||||||||
| Time to Maturity | 367day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 45.64%% | ||||||||
| Hist. Vol (30-days) | 29.40% | ||||||||
| Effective Gearing | 3.5X | ||||||||
| Gearing | 6.7X | ||||||||
| Premium | 26.69% | ||||||||
| Outstanding Quantity (M) | 0.07 | ||||||||
| Outstanding Quantity | 0.11% | ||||||||
| Moneyness | 11.8 OTM | ||||||||
| Theta | -0.2612% | ||||||||
| Delta | 51.87% | ||||||||