| Terms | |||||||||||
| Warrant Code | 23119 |
|
27496 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Issuer | MB | CT | |||||||||
| Underlying | TENCENT | TENCENT | |||||||||
| Type | Call | Put | |||||||||
| Strike Price | 407.000 | 299.800 | |||||||||
| Conversion Ratio | 100 | 100 | |||||||||
| Maturity (Y-M-D) | 2025-12-02 | 2025-10-23 | |||||||||
| Time to Maturity (Day(s)) | 90 | 50 | |||||||||
| Market Data | ||||||||||
| Moneyness | 32.00% ITM |
|
49.91% OTM | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Warrant Price | 1.970 | 0.010 | ||||||||
| Effective Gearing (X) | 2.93 | -7.66 | ||||||||
| Implied Volatility (%) | 47.11 | 90.19 | ||||||||
| Premium (%) | 0.92 | 50.08 | ||||||||
| 30 days Underlying History Volatility (%) | 26.42 | 26.42 | ||||||||
| Delta (%) | 0.96 | 0.01 | ||||||||