Non-collateralized Nature of Structured Products

Home   /   Warrants   /   Warrants Speedy Check   /   Warrants Comparison

Warrants Comparison

26764 MS-ICBC@EC2812A

Call / Underlying: 1398 ICBC

Warrants Comparison

  • or
Compare up to five warrants

Select Warrants to compare


You can select up to five warrants
Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
16516 ICBC 1398 MB 7 14.9 OTM 42.89% 31-12-2025  
16575 ICBC 1398 MS 7.01 15.1 OTM 62.64% 22-12-2025  
16626 ICBC 1398 UB 7.01 15.1 OTM 60.54% 22-12-2025  
16703 ICBC 1398 BI 7.01 15.1 OTM 68.87% 22-12-2025  
16713 ICBC 1398 HS 7.01 15.1 OTM 61.61% 22-12-2025  
17010 ICBC 1398 HU 7.21 18.4 OTM 29.25% 10-07-2026  
19899 ICBC 1398 SG 7.2 18.2 OTM 26.50% 17-07-2026  
20013 ICBC 1398 BI 7.21 18.4 OTM 28.66% 10-07-2026  
20043 ICBC 1398 JP 7.21 18.4 OTM 28.20% 17-07-2026  
20072 ICBC 1398 UB 7.21 18.4 OTM 29.84% 10-07-2026  
20141 ICBC 1398 MS 7.21 18.4 OTM 28.51% 10-07-2026  
20178 ICBC 1398 HS 7.21 18.4 OTM 28.35% 17-07-2026  
20896 ICBC 1398 CT 7.28 19.5 OTM 26.34% 02-06-2026  
21988 ICBC 1398 MB 7.388 21.3 OTM 27.11% 02-06-2026  
23561 ICBC 1398 BP 7.19 18.1 OTM N/A 10-07-2026  
23567 ICBC 1398 CI 7.19 18.1 OTM N/A 10-07-2026  
26283 ICBC 1398 KS 4.88 19.9 ITM 42.90% 28-12-2028  
26399 ICBC 1398 JP 4.89 19.7 ITM 37.56% 19-12-2028  

Compare Results


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 1100day(s)          

Indicators

Implied Volatility 28.56%%          
Hist. Vol (30-days) 19.55%          
Effective Gearing 3.2X          
Gearing 4.4X          
Premium 2.87%          
Outstanding Quantity (M) 31.14          
Outstanding Quantity 31.46%          
Moneyness 19.7 ITM          
Theta -0.0609%          
Delta 71.35%          
Last Update : 15-12-2025 16:20 (15 mins delayed)