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29601 MBMIDEA@EC2506A

Call / Underlying: 0300 Midea Group

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
29682 Midea Group 0300 JP 106.78 42.4 OTM 174.22% 11-06-2025  
29926 Midea Group 0300 CT 106.78 42.4 OTM 174.22% 11-06-2025  

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Terms

Code 29601          
Underlying Midea Group          
Call/Put Call          
Issuer MB          
Warrant Price 0.010          
Strike 106.68          
Maturity Date (D-M-Y) 18-06-2025          
Conversion Ratio 0.02          
Board Lot 5,000          
Total Issue (Million) 40          
Last Trading Date (D-M-Y) 12-06-2025          
Time to Maturity 13day(s)          

Indicators

Implied Volatility 118.11%%          
Hist. Vol (30-days) 23.50%          
Effective Gearing N/AX          
Gearing 150.0X          
Premium 42.91%          
Outstanding Quantity (M) 2.30          
Outstanding Quantity 5.75%          
Moneyness 42.2 OTM          
Theta -24.7437%          
Delta N/A          
Last Update : 05-06-2025 16:20 (15 mins delayed)