Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 29102 | ||||||||
| Underlying | CNOOC | ||||||||
| Call/Put | Call | ||||||||
| Issuer | HU | ||||||||
| Warrant Price | 0.156 | ||||||||
| Strike | 25.9 | ||||||||
| Maturity Date (D-M-Y) | 23-11-2026 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 100 | ||||||||
| Last Trading Date (D-M-Y) | 17-11-2026 | ||||||||
| Time to Maturity | 346day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 31.55%% | ||||||||
| Hist. Vol (30-days) | 29.91% | ||||||||
| Effective Gearing | 6.7X | ||||||||
| Gearing | 26.8X | ||||||||
| Premium | 27.78% | ||||||||
| Outstanding Quantity (M) | 0.13 | ||||||||
| Outstanding Quantity | 0.13% | ||||||||
| Moneyness | 24 OTM | ||||||||
| Theta | -0.5546% | ||||||||
| Delta | 25.16% | ||||||||