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21302 (JDCOM 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
120.30
Day close as at
120.40
Change
+0.10
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2024-06-25
Last Trading Day 2024-06-19
Days to Maturity 53
Listing Day 2023-11-22
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    JDCOM
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    130.1
  • Moneyness(%)
    2.4 OTM
  • Last Trading Day
    (Y-M-D)
    2024-06-19
  • Expiry Date
    (Y-M-D)
    2024-06-25
  • Days to Maturity
    53 Day(s)
  • Daily Theta
    (%)
    -1.57%
  • Entitlement Ratio
    50
  • Lot size
    2,500
  • Listing Day
    (Y-M-D)
    2023-11-22
  • Premium(%)
    9.17%
  • Breakeven Point
    138.65
  • Effective Gearing(x)
    7.4 X
  • Gearing(x)
    14.9 X
  • Delta(%)
    50.06%
  • Implied Volatility(%)
    49.25%
  • IV Sensitivity
    (%)
    2.26%
  • 10 Days Historical
    Stock Volatility(%)
    47.03%
  • 30 Days Historical
    Stock Volatility(%)
    45.27%
  • Outstanding Qty
    6.93 M
  • Outstanding Qty(%)
    6.93%
  • Outstanding Qty
    Day Change
    +5,320,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
21302 vs Market Average
  • Average Bid Ask
    Spread
    SG
    9.18
    Market
    3.03
  • 1 tick Spread
    Duration(%)
    SG
    -
    Market
    29.01
  • Liquidity
    (Equivalent shares)
    SG
    72K
    Market
    41K
Last Update: 2024-05-03 15:55
21302 Intraday Chart
Previous Close
Last Update: 2024-05-03 16:35
JDCOM Intraday Chart
Previous Close
Last Update: 2024-05-03 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%