Home / Warrants / Warrants Speedy Check / Warrants Comparison
Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 27249 | ||||||||
| Underlying | ICBC | ||||||||
| Call/Put | Call | ||||||||
| Issuer | DS | ||||||||
| Warrant Price | 0.770 | ||||||||
| Strike | 5.51 | ||||||||
| Maturity Date (D-M-Y) | 19-12-2025 | ||||||||
| Conversion Ratio | 1 | ||||||||
| Board Lot | 1,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 15-12-2025 | ||||||||
| Time to Maturity | 182day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 27.14%% | ||||||||
| Hist. Vol (30-days) | 15.73% | ||||||||
| Effective Gearing | 5.8X | ||||||||
| Gearing | 8.1X | ||||||||
| Premium | 1.29% | ||||||||
| Outstanding Quantity (M) | 0.01 | ||||||||
| Outstanding Quantity | 0.01% | ||||||||
| Moneyness | 11.1 ITM | ||||||||
| Theta | -0.2188% | ||||||||
| Delta | 72.39% | ||||||||
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