Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 26764 | ||||||||
| Underlying | ICBC | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MS | ||||||||
| Warrant Price | 0.275 | ||||||||
| Strike | 4.89 | ||||||||
| Maturity Date (D-M-Y) | 19-12-2028 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 99 | ||||||||
| Last Trading Date (D-M-Y) | 13-12-2028 | ||||||||
| Time to Maturity | 1103day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 27.37%% | ||||||||
| Hist. Vol (30-days) | 19.61% | ||||||||
| Effective Gearing | 3.2X | ||||||||
| Gearing | 4.5X | ||||||||
| Premium | 2.04% | ||||||||
| Outstanding Quantity (M) | 31.14 | ||||||||
| Outstanding Quantity | 31.46% | ||||||||
| Moneyness | 20.4 ITM | ||||||||
| Theta | -0.0597% | ||||||||
| Delta | 72.15% | ||||||||