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22117 (BYD Put)

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Last Price
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Bid (Delayed*)
-
Ask (Delayed*)
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  • Open
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  • High
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  • Low
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  • Previous Close
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  • Turnover
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  • Volume
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Underlying (Delayed*)
Ref. Price as at 4pm previous day
216.00
Day close as at
215.60
Change
-0.4
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2024-09-30
Last Trading Day 2024-09-24
Days to Maturity 151
Listing Day 2023-12-20
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    BYD Company
  • Warrant Type
    Standard
  • Call/Put
    Put
  • Strike
    192.4
  • Moneyness(%)
    15.1 OTM
  • Last Trading Day
    (Y-M-D)
    2024-09-24
  • Expiry Date
    (Y-M-D)
    2024-09-30
  • Days to Maturity
    151 Day(s)
  • Daily Theta
    (%)
    -0.85%
  • Entitlement Ratio
    100
  • Lot size
    50,000
  • Listing Day
    (Y-M-D)
    2023-12-20
  • Premium(%)
    18.58%
  • Breakeven Point
    184.50
  • Effective Gearing(x)
    6.1 X
  • Gearing(x)
    28.7 X
  • Delta(%)
    21.11%
  • Implied Volatility(%)
    39.94%
  • IV Sensitivity
    (%)
    5.53%
  • 10 Days Historical
    Stock Volatility(%)
    28.80%
  • 30 Days Historical
    Stock Volatility(%)
    32.10%
  • Outstanding Qty
    1.05 M
  • Outstanding Qty(%)
    1.31%
  • Outstanding Qty
    Day Change
    -250,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
22117 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.24
    Market
    2.86
  • 1 tick Spread
    Duration(%)
    SG
    75.76
    Market
    22.73
  • Liquidity
    (Equivalent shares)
    SG
    44K
    Market
    55K
Last Update: 2024-05-02 13:30
22117 Intraday Chart
Previous Close
Last Update: 2024-05-02 13:15
BYD Intraday Chart
Previous Close
Last Update: 2024-05-02 13:15
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%