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11623 (TENCT Call)

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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
336.2
Day close as at
336.2
Change
0.00%
Trading Day
Expiry Date 2020-02-18
Last Trading Day 2020-02-12
Days to Maturity 70
Listing Day 2019-10-10
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    Tencent
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    341.08
  • Moneyness(%)
    0.9 OTM
  • Last Trading Day
    (Y-M-D)
    2020-02-12
  • Expiry Date
    (Y-M-D)
    2020-02-18
  • Days to Maturity
    70 Day(s)
  • Daily Theta
    (%)
    -1.16%
  • Entitlement Ratio
    100
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2019-10-10
  • Premium(%)
    4.55%
  • Breakeven Point
    353.58
  • Effective Gearing(x)
    13.6 X
  • Gearing(x)
    27.1 X
  • Delta(%)
    50.35
  • Implied Volatility(%)
    22.13%
  • IV Sensitivity
    (%)
    4.73%
  • 10 Days Historical
    Stock Volatility(%)
    15.32%
  • 30 Days Historical
    Stock Volatility(%)
    22.04%
  • Outstanding Qty
    4.35 M
  • Outstanding Qty(%)
    2.17%
  • Outstanding Qty
    Day Change
    -60,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
11623 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.69
    Market
    2.44
  • 1 tick Spread
    Duration(%)
    SG
    29.41
    Market
    34.87
  • Liquidity
    (Equivalent shares)
    SG
    124K
    Market
    46K
Last Update: 2019-12-10 14:00
11623 Intraday Chart
Previous Close
Last Update: 2019-12-10 14:10
TENCT Intraday Chart
Previous Close
Last Update: 2019-12-10 14:10
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%