Home / Warrants / Warrants Speedy Check / Warrants Comparison
Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 26556 | ||||||||
| Underlying | MEITUAN-W | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CT | ||||||||
| Warrant Price | 0.048 | ||||||||
| Strike | 150.1 | ||||||||
| Maturity Date (D-M-Y) | 25-09-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 19-09-2025 | ||||||||
| Time to Maturity | 94day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 44.61%% | ||||||||
| Hist. Vol (30-days) | 43.69% | ||||||||
| Effective Gearing | 7.8X | ||||||||
| Gearing | 26.8X | ||||||||
| Premium | 20.54% | ||||||||
| Outstanding Quantity (M) | 35.04 | ||||||||
| Outstanding Quantity | 50.06% | ||||||||
| Moneyness | 16.8 OTM | ||||||||
| Theta | -1.5820% | ||||||||
| Delta | 29.12% | ||||||||
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