Home / Warrants / Warrants Speedy Check / Warrants Comparison
Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 26224 | ||||||||
| Underlying | CATHAY PAC AIR | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.238 | ||||||||
| Strike | 8.88 | ||||||||
| Maturity Date (D-M-Y) | 05-01-2026 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 39.69 | ||||||||
| Last Trading Date (D-M-Y) | 29-12-2025 | ||||||||
| Time to Maturity | 251day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 40.64%% | ||||||||
| Hist. Vol (30-days) | 32.47% | ||||||||
| Effective Gearing | 4.3X | ||||||||
| Gearing | 7.5X | ||||||||
| Premium | 12.77% | ||||||||
| Outstanding Quantity (M) | 0.19 | ||||||||
| Outstanding Quantity | 0.48% | ||||||||
| Moneyness | 0.6 ITM | ||||||||
| Theta | -0.3048% | ||||||||
| Delta | 57.17% | ||||||||
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