Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 27322 | ||||||||
| Underlying | BANK OF CHINA | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CI | ||||||||
| Warrant Price | 0.340 | ||||||||
| Strike | 4.09 | ||||||||
| Maturity Date (D-M-Y) | 24-12-2025 | ||||||||
| Conversion Ratio | 1 | ||||||||
| Board Lot | 1,000 | ||||||||
| Total Issue (Million) | 60 | ||||||||
| Last Trading Date (D-M-Y) | 18-12-2025 | ||||||||
| Time to Maturity | 12day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 31.02%% | ||||||||
| Hist. Vol (30-days) | 18.01% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 13.0X | ||||||||
| Premium | 0.23% | ||||||||
| Outstanding Quantity (M) | 0.00 | ||||||||
| Outstanding Quantity | 0.01% | ||||||||
| Moneyness | 7.5 ITM | ||||||||
| Theta | -0.6522% | ||||||||
| Delta | N/A | ||||||||