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 | 40day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 178.02%% | ||||||||
| Hist. Vol (30-days) | 47.94% | ||||||||
| Effective Gearing | 4.1X | ||||||||
| Gearing | 24.5X | ||||||||
| Premium | 116.70% | ||||||||
| Outstanding Quantity (M) | 1.24 | ||||||||
| Outstanding Quantity | 3.12% | ||||||||
| Moneyness | 112.6 OTM | ||||||||
| Theta | -6.2640% | ||||||||
| Delta | 16.53% | ||||||||
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