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24102 (CNOOC Call)

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Last Price
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Bid (Delayed*)
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Ask (Delayed*)
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  • Open
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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
18.40
Day close as at
18.40
Change
0.00%
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2024-12-31
Last Trading Day 2024-12-20
Days to Maturity 95
Listing Day 2024-04-03
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    CNOOC
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    19.1
  • Moneyness(%)
    2.8 OTM
  • Last Trading Day
    (Y-M-D)
    2024-12-20
  • Expiry Date
    (Y-M-D)
    2024-12-31
  • Days to Maturity
    95 Day(s)
  • Daily Theta
    (%)
    -0.92%
  • Entitlement Ratio
    10
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2024-04-03
  • Premium(%)
    9.36%
  • Breakeven Point
    20.32
  • Effective Gearing(x)
    7.6 X
  • Gearing(x)
    15.2 X
  • Delta(%)
    50.02%
  • Implied Volatility(%)
    35.84%
  • IV Sensitivity
    (%)
    3.08%
  • 10 Days Historical
    Stock Volatility(%)
    42.16%
  • 30 Days Historical
    Stock Volatility(%)
    38.12%
  • Outstanding Qty
    4.70 M
  • Outstanding Qty(%)
    4.70%
  • Outstanding Qty
    Day Change
    +2,640,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
24102 vs Market Average
  • Average Bid Ask
    Spread
    SG
    2.23
    Market
    3.53
  • 1 tick Spread
    Duration(%)
    SG
    22.58
    Market
    17.80
  • Liquidity
    (Equivalent shares)
    SG
    1M
    Market
    280K
Last Update: 2024-09-27 15:55
24102 Intraday Chart
Previous Close
Last Update: 2024-09-27 16:35
CNOOC Intraday Chart
Previous Close
Last Update: 2024-09-27 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%