Home / Warrants / Warrants Speedy Check / Warrants Comparison
Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 28296 | ||||||||
| Underlying | CICC | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.015 | ||||||||
| Strike | 39.08 | ||||||||
| Maturity Date (D-M-Y) | 18-08-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 20,000 | ||||||||
| Total Issue (Million) | 39.69 | ||||||||
| Last Trading Date (D-M-Y) | 12-08-2025 | ||||||||
| Time to Maturity | 21day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 205.34%% | ||||||||
| Hist. Vol (30-days) | 48.18% | ||||||||
| Effective Gearing | 4.7X | ||||||||
| Gearing | 28.4X | ||||||||
| Premium | 87.00% | ||||||||
| Outstanding Quantity (M) | 1.24 | ||||||||
| Outstanding Quantity | 3.12% | ||||||||
| Moneyness | 83.5 OTM | ||||||||
| Theta | -11.5191% | ||||||||
| Delta | 16.47% | ||||||||
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