Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 27042 | ||||||||
| Underlying | Baidu | ||||||||
| Call/Put | Call | ||||||||
| Issuer | BP | ||||||||
| Warrant Price | 0.206 | ||||||||
| Strike | 105 | ||||||||
| Maturity Date (D-M-Y) | 05-01-2026 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 24-12-2025 | ||||||||
| Time to Maturity | 24day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | N/A% | ||||||||
| Hist. Vol (30-days) | 45.18% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 6.1X | ||||||||
| Premium | -0.32% | ||||||||
| Outstanding Quantity (M) | 70.00 | ||||||||
| Outstanding Quantity | 100.00% | ||||||||
| Moneyness | 16.7 ITM | ||||||||
| Theta | -0.0594% | ||||||||
| Delta | N/A | ||||||||