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25376 (BYD Call)

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Last Price
-
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Bid (Delayed*)
-
Ask (Delayed*)
-
  • Open
    -
  • 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
279.60
Day close as at
279.60
Change
0.00%
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2025-05-22
Last Trading Day 2025-05-16
Days to Maturity 120
Listing Day 2024-05-24
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    BYD Company
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    300.19
  • Moneyness(%)
    8.3 OTM
  • Last Trading Day
    (Y-M-D)
    2025-05-16
  • Expiry Date
    (Y-M-D)
    2025-05-22
  • Days to Maturity
    120 Day(s)
  • Daily Theta
    (%)
    -0.91%
  • Entitlement Ratio
    100
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2024-05-24
  • Premium(%)
    14.46%
  • Breakeven Point
    317.29
  • Effective Gearing(x)
    6.9 X
  • Gearing(x)
    16.2 X
  • Delta(%)
    42.59%
  • Implied Volatility(%)
    38.65%
  • IV Sensitivity
    (%)
    3.58%
  • 10 Days Historical
    Stock Volatility(%)
    29.38%
  • 30 Days Historical
    Stock Volatility(%)
    31.14%
  • Outstanding Qty
    390.0 K
  • Outstanding Qty(%)
    0.39%
  • Outstanding Qty
    Day Change
    -
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
25376 vs Market Average
  • Average Bid Ask
    Spread
    SG
    2.12
    Market
    2.45
  • 1 tick Spread
    Duration(%)
    SG
    13.33
    Market
    39.73
  • Liquidity
    (Equivalent shares)
    SG
    62K
    Market
    28K
Last Update: 2025-01-22 15:45
25376 Intraday Chart
Previous Close
Last Update: 2025-01-22 15:30
BYD Intraday Chart
Previous Close
Last Update: 2025-01-22 15:30
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%