Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 25052 | ||||||||
| Underlying | MINSHENG BANK | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.375 | ||||||||
| Strike | 3.74 | ||||||||
| Maturity Date (D-M-Y) | 05-01-2026 | ||||||||
| Conversion Ratio | 1 | ||||||||
| Board Lot | 500 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 24-12-2025 | ||||||||
| Time to Maturity | 24day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 32.09%% | ||||||||
| Hist. Vol (30-days) | 25.55% | ||||||||
| Effective Gearing | 9.5X | ||||||||
| Gearing | 10.9X | ||||||||
| Premium | 0.61% | ||||||||
| Outstanding Quantity (M) | 0.78 | ||||||||
| Outstanding Quantity | 1.95% | ||||||||
| Moneyness | 8.6 ITM | ||||||||
| Theta | -0.5773% | ||||||||
| Delta | 87.03% | ||||||||