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24007 (HSBC Put)

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Last Price
-
- -
Bid (Delayed*)
-
Ask (Delayed*)
-
  • Open
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  • High
    -
  • 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
67.00
Day close as at
67.00
Change
0.00%
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2024-09-25
Last Trading Day 2024-09-19
Days to Maturity 146
Listing Day 2024-03-26
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    HSBC
  • Warrant Type
    Standard
  • Call/Put
    Put
  • Strike
    53.5
  • Moneyness(%)
    22.2 OTM
  • Last Trading Day
    (Y-M-D)
    2024-09-19
  • Expiry Date
    (Y-M-D)
    2024-09-25
  • Days to Maturity
    146 Day(s)
  • Daily Theta
    (%)
    -1.75%
  • Entitlement Ratio
    10
  • Lot size
    4,000
  • Listing Day
    (Y-M-D)
    2024-03-26
  • Premium(%)
    22.73%
  • Breakeven Point
    53.16
  • Effective Gearing(x)
    12.7 X
  • Gearing(x)
    202.4 X
  • Delta(%)
    6.26%
  • Implied Volatility(%)
    27.05%
  • IV Sensitivity
    (%)
    17.91%
  • 10 Days Historical
    Stock Volatility(%)
    17.17%
  • 30 Days Historical
    Stock Volatility(%)
    18.58%
  • Outstanding Qty
    7.57 M
  • Outstanding Qty(%)
    15.14%
  • Outstanding Qty
    Day Change
    +1,724,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
24007 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.11
    Market
    2.96
  • 1 tick Spread
    Duration(%)
    SG
    89.47
    Market
    23.81
  • Liquidity
    (Equivalent shares)
    SG
    27K
    Market
    324K
Last Update: 2024-05-02 11:15
24007 Intraday Chart
Previous Close
Last Update: 2024-05-02 11:00
HSBC Intraday Chart
Previous Close
Last Update: 2024-05-02 11:00
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%