Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 29663 | ||||||||
| Underlying | HSBC HOLDINGS | ||||||||
| Call/Put | Call | ||||||||
| Issuer | BI | ||||||||
| Warrant Price | 0.157 | ||||||||
| Strike | 118.98 | ||||||||
| Maturity Date (D-M-Y) | 07-09-2026 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 20,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 01-09-2026 | ||||||||
| Time to Maturity | 269day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 25.05%% | ||||||||
| Hist. Vol (30-days) | 20.25% | ||||||||
| Effective Gearing | 7.0X | ||||||||
| Gearing | 14.9X | ||||||||
| Premium | 8.12% | ||||||||
| Outstanding Quantity (M) | 0.50 | ||||||||
| Outstanding Quantity | 0.71% | ||||||||
| Moneyness | 1.4 OTM | ||||||||
| Theta | -0.3696% | ||||||||
| Delta | 47.14% | ||||||||