Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 22923 | ||||||||
| Underlying | AIA | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.129 | ||||||||
| Strike | 72.95 | ||||||||
| Maturity Date (D-M-Y) | 07-01-2026 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 66.67 | ||||||||
| Last Trading Date (D-M-Y) | 31-12-2025 | ||||||||
| Time to Maturity | 26day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 26.51%% | ||||||||
| Hist. Vol (30-days) | 29.56% | ||||||||
| Effective Gearing | 10.7X | ||||||||
| Gearing | 12.2X | ||||||||
| Premium | 0.51% | ||||||||
| Outstanding Quantity (M) | 16.87 | ||||||||
| Outstanding Quantity | 25.30% | ||||||||
| Moneyness | 7.7 ITM | ||||||||
| Theta | -0.5045% | ||||||||
| Delta | 87.76% | ||||||||