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 | 0.106 | ||||||||
| 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 | 125day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 47.52%% | ||||||||
| Hist. Vol (30-days) | 66.87% | ||||||||
| Effective Gearing | 5.6X | ||||||||
| Gearing | 12.9X | ||||||||
| Premium | 17.39% | ||||||||
| Outstanding Quantity (M) | 47.04 | ||||||||
| Outstanding Quantity | 67.20% | ||||||||
| Moneyness | 9.6 OTM | ||||||||
| Theta | -0.8248% | ||||||||
| Delta | 43.51% | ||||||||
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