Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 26363 | ||||||||
| Underlying | DONGFANG ELEC | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.231 | ||||||||
| Strike | 46.888 | ||||||||
| Maturity Date (D-M-Y) | 12-03-2027 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 08-03-2027 | ||||||||
| Time to Maturity | 345day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 104.41%% | ||||||||
| Hist. Vol (30-days) | 100.64% | ||||||||
| Effective Gearing | 1.9X | ||||||||
| Gearing | 3.2X | ||||||||
| Premium | 59.32% | ||||||||
| Outstanding Quantity (M) | 0.64 | ||||||||
| Outstanding Quantity | 1.60% | ||||||||
| Moneyness | 27.8 OTM | ||||||||
| Theta | -0.2558% | ||||||||
| Delta | 61.09% | ||||||||