Terms | |||||||||
---|---|---|---|---|---|---|---|---|---|
Code | 16237 | ||||||||
Underlying | POP MART | ||||||||
Call/Put | Call | ||||||||
Issuer | MB | ||||||||
Warrant Price | 0.208 | ||||||||
Strike | 288.88 | ||||||||
Maturity Date (D-M-Y) | 20-11-2025 | ||||||||
Conversion Ratio | 0.01 | ||||||||
Board Lot | 2,000 | ||||||||
Total Issue (Million) | 40 | ||||||||
Last Trading Date (D-M-Y) | 14-11-2025 | ||||||||
Time to Maturity | 195day(s) | ||||||||
Indicators | |||||||||
Implied Volatility | 82.78%% | ||||||||
Hist. Vol (30-days) | 102.61% | ||||||||
Effective Gearing | 3.3X | ||||||||
Gearing | 9.2X | ||||||||
Premium | 62.05% | ||||||||
Outstanding Quantity (M) | 5.40 | ||||||||
Outstanding Quantity | 13.50% | ||||||||
Moneyness | 51.2 OTM | ||||||||
Theta | -0.7542% | ||||||||
Delta | 35.76% |