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53842 (SUNY Bull)

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Last Price
-
- -
Bid (Delayed*)
-
Ask (Delayed*)
-
  • Open -
  • High -
  • Low -
  • Previous Close -
  • Turnover -
  • Volume -
Underlying (Delayed*)
Ref. Price as at 4pm previous day
39.05
Day close as at
39.00
Change
-0.05
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Days
Expiry Date 2024-12-30
Last Trading Day 2024-12-27
Days to Maturity 244
Listing Day 2024-03-28
250 (Trading Days)
1000 (Trading Days)
Turnover
Bull
Bear
Product Location
(Call/Spot Difference)
(Equivalent to number of Futures contracts)
38.40 -0.6 (-1.54%)

Terms

  • Underlying
    Sunny Optical
  • Type
    (R)
  • Bull/Bear
    Bull
  • Call Level
    32
  • Strike
    30
  • Last Trading Day
    (Y-M-D)
    2024-12-27
  • Expiry Date
    (Y-M-D)
    2024-12-30
  • Days to Maturity
    244 Day(s)
  • Entitlement Ratio
    100
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2024-03-28
  • Gearing(x)
    4.3 X
  • Premium(%)
    1.30%
  • Breakeven Point
    38.90
  • Call/Spot
    Difference / %
    6.40 / 16.67 %
  • Moneyness(%)
    21.9 ITM
  • Delta(%)
    N/A
  • Funding Cost
    0.005
  • Funding Cost
    (Annual%)
    2.49%
  • Outstanding Qty
    9.82 M
  • Outstanding
    Quantities(%)
    24.55%
  • Outstanding Qty
    Day Change
    +1,900,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
53842 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.52
    Market
    1.72
  • 1 tick Spread
    Duration(%)
    SG
    54.84
    Market
    31.72
  • Liquidity
    (Equivalent shares)
    SG
    93K
    Market
    49K
Last Update: 2024-04-30 15:55
53842 Intraday Chart
Previous Close
Last Update: 2024-04-30 18:42
SUNY Intraday Chart
Previous Close
Last Update: 2024-04-30 18:42
Remarks:
Under the following circumstances, including but not limiting to, the relevant data of the CBBC may be displayed as "N/A":

-when the CBBC is close to the expiry date
-when the CBBC is close to knock-out