Home / Warrants / Warrants Speedy Check / Warrants Comparison
Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 25637 | ||||||||
| Underlying | ICBC | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.445 | ||||||||
| Strike | 5.77 | ||||||||
| Maturity Date (D-M-Y) | 30-12-2025 | ||||||||
| Conversion Ratio | 1 | ||||||||
| Board Lot | 1,000 | ||||||||
| Total Issue (Million) | 39.85 | ||||||||
| Last Trading Date (D-M-Y) | 19-12-2025 | ||||||||
| Time to Maturity | 224day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 32.31%% | ||||||||
| Hist. Vol (30-days) | 29.34% | ||||||||
| Effective Gearing | 6.0X | ||||||||
| Gearing | 12.6X | ||||||||
| Premium | 10.59% | ||||||||
| Outstanding Quantity (M) | 0.01 | ||||||||
| Outstanding Quantity | 0.03% | ||||||||
| Moneyness | 2.7 OTM | ||||||||
| Theta | -0.4216% | ||||||||
| Delta | 47.9% | ||||||||
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