Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 23372 | ||||||||
| Underlying | XTEP INT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.088 | ||||||||
| Strike | 5.35 | ||||||||
| Maturity Date (D-M-Y) | 05-01-2026 | ||||||||
| Conversion Ratio | 0.2198 | ||||||||
| Board Lot | 2,500 | ||||||||
| Total Issue (Million) | 37.18 | ||||||||
| Last Trading Date (D-M-Y) | 24-12-2025 | ||||||||
| Time to Maturity | 21day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 62.12%% | ||||||||
| Hist. Vol (30-days) | 21.60% | ||||||||
| Effective Gearing | 8.2X | ||||||||
| Gearing | 13.7X | ||||||||
| Premium | 4.74% | ||||||||
| Outstanding Quantity (M) | 0.51 | ||||||||
| Outstanding Quantity | 1.36% | ||||||||
| Moneyness | 2.5 ITM | ||||||||
| Theta | -2.6420% | ||||||||
| Delta | 59.87% | ||||||||