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20098 (NIO 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
32.55
Day close as at
32.55
Change
0.00%
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2024-06-06
Last Trading Day 2024-05-31
Days to Maturity 42
Listing Day 2023-09-25
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    NIO
  • Warrant Type
    Standard
  • Call/Put
    Put
  • Strike
    56.66
  • Moneyness(%)
    74.6 ITM
  • Last Trading Day
    (Y-M-D)
    2024-05-31
  • Expiry Date
    (Y-M-D)
    2024-06-06
  • Days to Maturity
    42 Day(s)
  • Daily Theta
    (%)
    0.01%
  • Entitlement Ratio
    50
  • Lot size
    500
  • Listing Day
    (Y-M-D)
    2023-09-25
  • Premium(%)
    -0.65%
  • Breakeven Point
    32.66
  • Effective Gearing(x)
    1.3 X
  • Gearing(x)
    1.4 X
  • Delta(%)
    97.88%
  • Implied Volatility(%)
    74.99%
  • IV Sensitivity
    (%)
    0.02%
  • 10 Days Historical
    Stock Volatility(%)
    72.63%
  • 30 Days Historical
    Stock Volatility(%)
    65.00%
  • Outstanding Qty
    598.0 K
  • Outstanding Qty(%)
    1.50%
  • Outstanding Qty
    Day Change
    -
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
20098 vs Market Average
  • Average Bid Ask
    Spread
    HU
    2.48
    Market
    2.09
  • 1 tick Spread
    Duration(%)
    HU
    -
    Market
    50.69
  • Liquidity
    (Equivalent shares)
    HU
    5K
    Market
    9K
Last Update: 2024-04-25 15:55
20098 Intraday Chart
Previous Close
Last Update: 2024-04-25 16:35
NIO Intraday Chart
Previous Close
Last Update: 2024-04-25 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%