Home / Warrants / Warrants Speedy Check / Warrants Comparison
Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 25001 | ||||||||
| Underlying | BANK OF CHINA | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.800 | ||||||||
| Strike | 4.08 | ||||||||
| Maturity Date (D-M-Y) | 05-01-2026 | ||||||||
| Conversion Ratio | 1 | ||||||||
| Board Lot | 1,000 | ||||||||
| Total Issue (Million) | 39.85 | ||||||||
| Last Trading Date (D-M-Y) | 29-12-2025 | ||||||||
| Time to Maturity | 227day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 28.41%% | ||||||||
| Hist. Vol (30-days) | 37.32% | ||||||||
| Effective Gearing | 4.6X | ||||||||
| Gearing | 5.8X | ||||||||
| Premium | 4.27% | ||||||||
| Outstanding Quantity (M) | 1.77 | ||||||||
| Outstanding Quantity | 4.44% | ||||||||
| Moneyness | 12.8 ITM | ||||||||
| Theta | -0.1463% | ||||||||
| Delta | 78.14% | ||||||||
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