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23221 (SUNY Call)

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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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Underlying (Delayed*)
Ref. Price as at 4pm previous day
70.80
Day close as at
70.75
Change
-0.05
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2025-06-25
Last Trading Day 2025-06-19
Days to Maturity 187
Listing Day 2024-02-05
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    Sunny Optical
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    70.93
  • Moneyness(%)
    1.0 ITM
  • Last Trading Day
    (Y-M-D)
    2025-06-19
  • Expiry Date
    (Y-M-D)
    2025-06-25
  • Days to Maturity
    187 Day(s)
  • Daily Theta
    (%)
    -0.37%
  • Entitlement Ratio
    50
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2024-02-05
  • Premium(%)
    16.79%
  • Breakeven Point
    83.68
  • Effective Gearing(x)
    3.4 X
  • Gearing(x)
    5.6 X
  • Delta(%)
    59.98%
  • Implied Volatility(%)
    60.64%
  • IV Sensitivity
    (%)
    1.55%
  • 10 Days Historical
    Stock Volatility(%)
    48.61%
  • 30 Days Historical
    Stock Volatility(%)
    44.07%
  • Outstanding Qty
    720.0 K
  • Outstanding Qty(%)
    1.03%
  • Outstanding Qty
    Day Change
    -220,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
23221 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.40
    Market
    2.04
  • 1 tick Spread
    Duration(%)
    SG
    72.58
    Market
    53.86
  • Liquidity
    (Equivalent shares)
    SG
    149K
    Market
    54K
Last Update: 2024-12-20 15:55
23221 Intraday Chart
Previous Close
Last Update: 2024-12-20 16:35
SUNY Intraday Chart
Previous Close
Last Update: 2024-12-20 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%