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22505 (HSBC 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
64.70
Day close as at
64.75
Change
+0.05
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 60
Listing Day 2024-01-08
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    HSBC
  • Warrant Type
    Standard
  • Call/Put
    Put
  • Strike
    54.83
  • Moneyness(%)
    15.6 OTM
  • Last Trading Day
    (Y-M-D)
    2024-06-19
  • Expiry Date
    (Y-M-D)
    2024-06-25
  • Days to Maturity
    60 Day(s)
  • Daily Theta
    (%)
    -4.72%
  • Entitlement Ratio
    10
  • Lot size
    4,000
  • Listing Day
    (Y-M-D)
    2024-01-08
  • Premium(%)
    15.87%
  • Breakeven Point
    54.64
  • Effective Gearing(x)
    20.4 X
  • Gearing(x)
    341.8 X
  • Delta(%)
    5.95%
  • Implied Volatility(%)
    26.88%
  • IV Sensitivity
    (%)
    17.91%
  • 10 Days Historical
    Stock Volatility(%)
    21.93%
  • 30 Days Historical
    Stock Volatility(%)
    18.00%
  • Outstanding Qty
    15.53 M
  • Outstanding Qty(%)
    15.53%
  • Outstanding Qty
    Day Change
    -100,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
22505 vs Market Average
  • Average Bid Ask
    Spread
    JP
    1.05
    Market
    2.77
  • 1 tick Spread
    Duration(%)
    JP
    95.16
    Market
    32.40
  • Liquidity
    (Equivalent shares)
    JP
    69K
    Market
    243K
Last Update: 2024-04-26 15:55
22505 Intraday Chart
Previous Close
Last Update: 2024-04-26 16:35
HSBC 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%