Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 29907 | ||||||||
| Underlying | CATHAY PAC AIR | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CI | ||||||||
| Warrant Price | 0.100 | ||||||||
| Strike | 11.38 | ||||||||
| Maturity Date (D-M-Y) | 29-12-2025 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 18-12-2025 | ||||||||
| Time to Maturity | 17day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 35.10%% | ||||||||
| Hist. Vol (30-days) | 20.91% | ||||||||
| Effective Gearing | 17.3X | ||||||||
| Gearing | 23.8X | ||||||||
| Premium | 0.00% | ||||||||
| Outstanding Quantity (M) | 10.66 | ||||||||
| Outstanding Quantity | 26.66% | ||||||||
| Moneyness | 4.2 ITM | ||||||||
| Theta | -2.4867% | ||||||||
| Delta | 72.76% | ||||||||