Terms | |||||||||
---|---|---|---|---|---|---|---|---|---|
Code | 26434 | ||||||||
Underlying | NTES-S | ||||||||
Call/Put | Call | ||||||||
Issuer | UB | ||||||||
Warrant Price | 0.023 | ||||||||
Strike | 230.2 | ||||||||
Maturity Date (D-M-Y) | 25-06-2025 | ||||||||
Conversion Ratio | 0.02 | ||||||||
Board Lot | 5,000 | ||||||||
Total Issue (Million) | 70 | ||||||||
Last Trading Date (D-M-Y) | 19-06-2025 | ||||||||
Time to Maturity | 13day(s) | ||||||||
Indicators | |||||||||
Implied Volatility | 45.10%% | ||||||||
Hist. Vol (30-days) | 44.51% | ||||||||
Effective Gearing | 23.9X | ||||||||
Gearing | 181.2X | ||||||||
Premium | 11.01% | ||||||||
Outstanding Quantity (M) | 1.30 | ||||||||
Outstanding Quantity | 1.86% | ||||||||
Moneyness | 10.5 OTM | ||||||||
Theta | -17.7084% | ||||||||
Delta | 13.2% |