Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 29174 | ||||||||
| Underlying | CITIC SEC | ||||||||
| Call/Put | Call | ||||||||
| Issuer | JP | ||||||||
| Warrant Price | 0.088 | ||||||||
| Strike | 28.28 | ||||||||
| Maturity Date (D-M-Y) | 27-02-2026 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 25,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 23-02-2026 | ||||||||
| Time to Maturity | 77day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 89.05%% | ||||||||
| Hist. Vol (30-days) | 27.85% | ||||||||
| Effective Gearing | 3.6X | ||||||||
| Gearing | 6.4X | ||||||||
| Premium | 16.22% | ||||||||
| Outstanding Quantity (M) | 4.83 | ||||||||
| Outstanding Quantity | 6.89% | ||||||||
| Moneyness | 0.6 OTM | ||||||||
| Theta | -0.9449% | ||||||||
| Delta | 57.06% | ||||||||