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22712 (BYD 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
216.00
Day close as at
215.60
Change
-0.4
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2024-09-09
Last Trading Day 2024-09-03
Days to Maturity 130
Listing Day 2024-01-15
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    BYD Company
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    242.2
  • Moneyness(%)
    7.6 OTM
  • Last Trading Day
    (Y-M-D)
    2024-09-03
  • Expiry Date
    (Y-M-D)
    2024-09-09
  • Days to Maturity
    130 Day(s)
  • Daily Theta
    (%)
    -0.86%
  • Entitlement Ratio
    100
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2024-01-15
  • Premium(%)
    13.73%
  • Breakeven Point
    255.90
  • Effective Gearing(x)
    7.0 X
  • Gearing(x)
    16.4 X
  • Delta(%)
    42.61%
  • Implied Volatility(%)
    36.94%
  • IV Sensitivity
    (%)
    3.71%
  • 10 Days Historical
    Stock Volatility(%)
    28.80%
  • 30 Days Historical
    Stock Volatility(%)
    32.10%
  • Outstanding Qty
    10.05 M
  • Outstanding Qty(%)
    10.05%
  • Outstanding Qty
    Day Change
    -10,055,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
22712 vs Market Average
  • Average Bid Ask
    Spread
    SG
    5.84
    Market
    2.80
  • 1 tick Spread
    Duration(%)
    SG
    -
    Market
    24.86
  • Liquidity
    (Equivalent shares)
    SG
    63K
    Market
    55K
Last Update: 2024-05-02 15:55
22712 Intraday Chart
Previous Close
Last Update: 2024-05-02 16:35
BYD Intraday Chart
Previous Close
Last Update: 2024-05-02 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%