Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 27280 | ||||||||
| Underlying | CITIC BANK | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 1.120 | ||||||||
| 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 | 53day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 41.34%% | ||||||||
| Hist. Vol (30-days) | 17.75% | ||||||||
| Effective Gearing | 5.4X | ||||||||
| Gearing | 6.2X | ||||||||
| Premium | 1.43% | ||||||||
| Outstanding Quantity (M) | 0.01 | ||||||||
| Outstanding Quantity | 0.01% | ||||||||
| Moneyness | 14.6 ITM | ||||||||
| Theta | -0.3160% | ||||||||
| Delta | 86.19% | ||||||||