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19806 (TENCT Put)

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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
396.2
Day close as at
396.0
Change
-0.2
Trading Day
Expiry Date 2020-06-29
Last Trading Day 2020-06-22
Days to Maturity 160
Listing Day 2020-01-15
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    Tencent
  • Warrant Type
    Standard
  • Call/Put
    Put
  • Strike
    380
  • Moneyness(%)
    1.4 OTM
  • Last Trading Day
    (Y-M-D)
    2020-06-22
  • Expiry Date
    (Y-M-D)
    2020-06-29
  • Days to Maturity
    160 Day(s)
  • Daily Theta
    (%)
    -0.43%
  • Entitlement Ratio
    100
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2020-01-15
  • Premium(%)
    7.58%
  • Breakeven Point
    356.2
  • Effective Gearing(x)
    6.8 X
  • Gearing(x)
    16.2 X
  • Delta(%)
    -41.76
  • Implied Volatility(%)
    27.45%
  • IV Sensitivity
    (%)
    4.20%
  • 10 Days Historical
    Stock Volatility(%)
    22.11%
  • 30 Days Historical
    Stock Volatility(%)
    22.38%
  • Outstanding Qty
    480.0 K
  • Outstanding Qty(%)
    0.48%
  • Outstanding Qty
    Day Change
    -50,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
19806 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.79
    Market
    2.68
  • 1 tick Spread
    Duration(%)
    SG
    28.00
    Market
    26.28
  • Liquidity
    (Equivalent shares)
    SG
    84K
    Market
    43K
Last Update: 2020-01-21 15:45
19806 Intraday Chart
Previous Close
Last Update: 2020-01-21 16:35
TENCT Intraday Chart
Previous Close
Last Update: 2020-01-21 16:35
Remarks:
Under the following circumstances, the relevant data of the warrants may be displayed as "N/A":

-when the warrant is close to the expiry date
-when the warrant is far in-the-money or far out-the-money
-when the delta is less than 10% or greater than 90%