Terms | |||||||||
---|---|---|---|---|---|---|---|---|---|
Code | 26556 | ||||||||
Underlying | MEITUAN-W | ||||||||
Call/Put | Call | ||||||||
Issuer | CT | ||||||||
Warrant Price | 0.027 | ||||||||
Strike | 150.1 | ||||||||
Maturity Date (D-M-Y) | 25-09-2025 | ||||||||
Conversion Ratio | 0.01 | ||||||||
Board Lot | 10,000 | ||||||||
Total Issue (Million) | 70 | ||||||||
Last Trading Date (D-M-Y) | 19-09-2025 | ||||||||
Time to Maturity | 83day(s) | ||||||||
Indicators | |||||||||
Implied Volatility | 46.38%% | ||||||||
Hist. Vol (30-days) | 40.34% | ||||||||
Effective Gearing | 8.9X | ||||||||
Gearing | 44.7X | ||||||||
Premium | 26.49% | ||||||||
Outstanding Quantity (M) | 40.76 | ||||||||
Outstanding Quantity | 58.23% | ||||||||
Moneyness | 24.3 OTM | ||||||||
Theta | -2.3629% | ||||||||
Delta | 19.84% |