Terms | |||||||||
---|---|---|---|---|---|---|---|---|---|
Code | 16889 | ||||||||
Underlying | POP MART | ||||||||
Call/Put | Put | ||||||||
Issuer | MB | ||||||||
Warrant Price | 0.135 | ||||||||
Strike | 159.992 | ||||||||
Maturity Date (D-M-Y) | 25-11-2025 | ||||||||
Conversion Ratio | 0.01 | ||||||||
Board Lot | 20,000 | ||||||||
Total Issue (Million) | 40 | ||||||||
Last Trading Date (D-M-Y) | 19-11-2025 | ||||||||
Time to Maturity | 155day(s) | ||||||||
Indicators | |||||||||
Implied Volatility | 85.03%% | ||||||||
Hist. Vol (30-days) | 53.52% | ||||||||
Effective Gearing | 2.6X | ||||||||
Gearing | 18.1X | ||||||||
Premium | 40.01% | ||||||||
Outstanding Quantity (M) | 19.02 | ||||||||
Outstanding Quantity | 47.55% | ||||||||
Moneyness | 34.5 OTM | ||||||||
Theta | -1.0054% | ||||||||
Delta | 14.63% |