Home / Warrants / Warrants Speedy Check / Warrants Comparison
Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 27024 | ||||||||
| Underlying | CICC | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.690 | ||||||||
| Strike | 11.88 | ||||||||
| Maturity Date (D-M-Y) | 28-11-2025 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 2,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 24-11-2025 | ||||||||
| Time to Maturity | 225day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 68.40%% | ||||||||
| Hist. Vol (30-days) | 78.00% | ||||||||
| Effective Gearing | 2.7X | ||||||||
| Gearing | 3.9X | ||||||||
| Premium | 14.40% | ||||||||
| Outstanding Quantity (M) | 0.58 | ||||||||
| Outstanding Quantity | 1.45% | ||||||||
| Moneyness | 11.3 ITM | ||||||||
| Theta | -0.2404% | ||||||||
| Delta | 68.78% | ||||||||
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