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22803 (HSBC 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
65.45
Day close as at
65.55
Change
+0.10
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2024-09-20
Last Trading Day 2024-09-13
Days to Maturity 143
Listing Day 2024-01-19
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    HSBC
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    68.93
  • Moneyness(%)
    2.9 OTM
  • Last Trading Day
    (Y-M-D)
    2024-09-13
  • Expiry Date
    (Y-M-D)
    2024-09-20
  • Days to Maturity
    143 Day(s)
  • Daily Theta
    (%)
    -0.84%
  • Entitlement Ratio
    10
  • Lot size
    4,000
  • Listing Day
    (Y-M-D)
    2024-01-19
  • Premium(%)
    6.46%
  • Breakeven Point
    71.33
  • Effective Gearing(x)
    11.9 X
  • Gearing(x)
    27.9 X
  • Delta(%)
    42.51%
  • Implied Volatility(%)
    19.92%
  • IV Sensitivity
    (%)
    6.38%
  • 10 Days Historical
    Stock Volatility(%)
    N/A
  • 30 Days Historical
    Stock Volatility(%)
    N/A
  • Outstanding Qty
    -
  • Outstanding Qty(%)
    -
  • Outstanding Qty
    Day Change
    +4,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
22803 vs Market Average
  • Average Bid Ask
    Spread
    SG
    4.56
    Market
    3.28
  • 1 tick Spread
    Duration(%)
    SG
    -
    Market
    24.59
  • Liquidity
    (Equivalent shares)
    SG
    346K
    Market
    252K
Last Update: 2024-04-30 15:55
22803 Intraday Chart
Previous Close
Last Update: 2024-04-30 18:42
HSBC Intraday Chart
Previous Close
Last Update: 2024-04-30 18:42
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%