Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 24661 | ||||||||
| Underlying | TIANQI LITHIUM | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.172 | ||||||||
| Strike | 38.18 | ||||||||
| Maturity Date (D-M-Y) | 05-01-2026 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 24-12-2025 | ||||||||
| Time to Maturity | 21day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 87.18%% | ||||||||
| Hist. Vol (30-days) | 73.26% | ||||||||
| Effective Gearing | 4.7X | ||||||||
| Gearing | 5.5X | ||||||||
| Premium | -0.21% | ||||||||
| Outstanding Quantity (M) | 5.91 | ||||||||
| Outstanding Quantity | 14.78% | ||||||||
| Moneyness | 18.6 ITM | ||||||||
| Theta | -0.8503% | ||||||||
| Delta | 86.04% | ||||||||