Home / Warrants / Warrants Speedy Check / Warrants Comparison
Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 27280 | ||||||||
| Underlying | CITIC BANK | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 1.030 | ||||||||
| Strike | 5.98 | ||||||||
| Maturity Date (D-M-Y) | 03-02-2026 | ||||||||
| Conversion Ratio | 1 | ||||||||
| Board Lot | 1,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 28-01-2026 | ||||||||
| Time to Maturity | 258day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 41.50%% | ||||||||
| Hist. Vol (30-days) | 35.30% | ||||||||
| Effective Gearing | 4.1X | ||||||||
| Gearing | 6.4X | ||||||||
| Premium | 6.05% | ||||||||
| Outstanding Quantity (M) | 0.13 | ||||||||
| Outstanding Quantity | 0.32% | ||||||||
| Moneyness | 9.5 ITM | ||||||||
| Theta | -0.2401% | ||||||||
| Delta | 63.25% | ||||||||
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