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19045 (INBIO 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
44.75
Day close as at
44.80
Change
+0.05
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2024-12-31
Last Trading Day 2024-12-20
Days to Maturity 95
Listing Day 2023-08-10
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    INNOVENT BIO-B
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    37.6
  • Moneyness(%)
    19.3 ITM
  • Last Trading Day
    (Y-M-D)
    2024-12-20
  • Expiry Date
    (Y-M-D)
    2024-12-31
  • Days to Maturity
    95 Day(s)
  • Daily Theta
    (%)
    -0.27%
  • Entitlement Ratio
    50
  • Lot size
    25,000
  • Listing Day
    (Y-M-D)
    2023-08-10
  • Premium(%)
    3.97%
  • Breakeven Point
    48.45
  • Effective Gearing(x)
    3.5 X
  • Gearing(x)
    4.3 X
  • Delta(%)
    82.41%
  • Implied Volatility(%)
    55.65%
  • IV Sensitivity
    (%)
    0.58%
  • 10 Days Historical
    Stock Volatility(%)
    40.48%
  • 30 Days Historical
    Stock Volatility(%)
    34.16%
  • Outstanding Qty
    500.0 K
  • Outstanding Qty(%)
    0.42%
  • Outstanding Qty
    Day Change
    -
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
19045 vs Market Average
  • Average Bid Ask
    Spread
    SG
    7.59
    Market
    4.72
  • 1 tick Spread
    Duration(%)
    SG
    -
    Market
    12.50
  • Liquidity
    (Equivalent shares)
    SG
    69K
    Market
    75K
Last Update: 2024-09-27 15:55
19045 Intraday Chart
Previous Close
Last Update: 2024-09-27 16:35
INBIO Intraday Chart
Previous Close
Last Update: 2024-09-27 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%