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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
269.00
Day close as at
268.60
Change
-0.4
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 153
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(%)
    12.4 OTM
  • Last Trading Day
    (Y-M-D)
    2025-05-16
  • Expiry Date
    (Y-M-D)
    2025-05-22
  • Days to Maturity
    153 Day(s)
  • Daily Theta
    (%)
    -0.81%
  • Entitlement Ratio
    100
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2024-05-24
  • Premium(%)
    18.35%
  • Breakeven Point
    315.99
  • Effective Gearing(x)
    6.6 X
  • Gearing(x)
    16.9 X
  • Delta(%)
    38.95%
  • Implied Volatility(%)
    37.70%
  • IV Sensitivity
    (%)
    4.05%
  • 10 Days Historical
    Stock Volatility(%)
    37.47%
  • 30 Days Historical
    Stock Volatility(%)
    29.10%
  • Outstanding Qty
    295.0 K
  • Outstanding Qty(%)
    0.29%
  • Outstanding Qty
    Day Change
    -
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
25376 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.94
    Market
    2.31
  • 1 tick Spread
    Duration(%)
    SG
    20.97
    Market
    47.33
  • Liquidity
    (Equivalent shares)
    SG
    59K
    Market
    28K
Last Update: 2024-12-20 15:55
25376 Intraday Chart
Previous Close
Last Update: 2024-12-20 16:35
BYD 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%