Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 25680 | ||||||||
| Underlying | Baidu | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.120 | ||||||||
| Strike | 168.88 | ||||||||
| Maturity Date (D-M-Y) | 03-07-2026 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 2,500 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 26-06-2026 | ||||||||
| Time to Maturity | 200day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 53.57%% | ||||||||
| Hist. Vol (30-days) | 44.75% | ||||||||
| Effective Gearing | 5.0X | ||||||||
| Gearing | 19.8X | ||||||||
| Premium | 47.33% | ||||||||
| Outstanding Quantity (M) | 8.28 | ||||||||
| Outstanding Quantity | 20.69% | ||||||||
| Moneyness | 42.3 OTM | ||||||||
| Theta | -0.9047% | ||||||||
| Delta | 25.49% | ||||||||