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21354 (XIAOMI 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
16.62
Day close as at
16.60
Change
-0.02
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2024-12-24
Last Trading Day 2024-12-18
Days to Maturity 242
Listing Day 2023-11-27
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    XIAOMI-W
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    19.82
  • Moneyness(%)
    14.2 OTM
  • Last Trading Day
    (Y-M-D)
    2024-12-18
  • Expiry Date
    (Y-M-D)
    2024-12-24
  • Days to Maturity
    242 Day(s)
  • Daily Theta
    (%)
    -0.45%
  • Entitlement Ratio
    10
  • Lot size
    2,000
  • Listing Day
    (Y-M-D)
    2023-11-27
  • Premium(%)
    24.71%
  • Breakeven Point
    21.65
  • Effective Gearing(x)
    4.4 X
  • Gearing(x)
    9.5 X
  • Delta(%)
    46.26%
  • Implied Volatility(%)
    44.51%
  • IV Sensitivity
    (%)
    2.96%
  • 10 Days Historical
    Stock Volatility(%)
    36.30%
  • 30 Days Historical
    Stock Volatility(%)
    50.72%
  • Outstanding Qty
    530.0 K
  • Outstanding Qty(%)
    0.53%
  • Outstanding Qty
    Day Change
    -200,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
21354 vs Market Average
  • Average Bid Ask
    Spread
    SG
    4.23
    Market
    2.89
  • 1 tick Spread
    Duration(%)
    SG
    -
    Market
    24.73
  • Liquidity
    (Equivalent shares)
    SG
    275K
    Market
    183K
Last Update: 2024-04-26 15:55
21354 Intraday Chart
Previous Close
Last Update: 2024-04-26 16:35
XIAOMI Intraday Chart
Previous Close
Last Update: 2024-04-26 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%