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25858 (SUNY Put)

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Last Price
-
- -
Bid (Delayed*)
-
Ask (Delayed*)
-
  • Open
    -
  • High
    -
  • Low
    -
  • Previous Close
    -
  • Turnover
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  • Volume
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Underlying (Delayed*)
Ref. Price as at 4pm previous day
50.20
Day close as at
50.35
Change
+0.15
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2025-06-20
Last Trading Day 2025-06-16
Days to Maturity 266
Listing Day 2024-06-21
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    Sunny Optical
  • Warrant Type
    Standard
  • Call/Put
    Put
  • Strike
    41.95
  • Moneyness(%)
    23 OTM
  • Last Trading Day
    (Y-M-D)
    2025-06-16
  • Expiry Date
    (Y-M-D)
    2025-06-20
  • Days to Maturity
    266 Day(s)
  • Daily Theta
    (%)
    -0.46%
  • Entitlement Ratio
    50
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2024-06-21
  • Premium(%)
    29.66%
  • Breakeven Point
    38.30
  • Effective Gearing(x)
    3.1 X
  • Gearing(x)
    14.9 X
  • Delta(%)
    20.5%
  • Implied Volatility(%)
    53.74%
  • IV Sensitivity
    (%)
    3.67%
  • 10 Days Historical
    Stock Volatility(%)
    48.17%
  • 30 Days Historical
    Stock Volatility(%)
    45.28%
  • Outstanding Qty
    150.0 K
  • Outstanding Qty(%)
    0.15%
  • Outstanding Qty
    Day Change
    +100,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
25858 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.37
    Market
    2.51
  • 1 tick Spread
    Duration(%)
    SG
    66.67
    Market
    34.17
  • Liquidity
    (Equivalent shares)
    SG
    64K
    Market
    80K
Last Update: 2024-09-27 13:15
25858 Intraday Chart
Previous Close
Last Update: 2024-09-27 12:05
SUNY Intraday Chart
Previous Close
Last Update: 2024-09-27 12:05
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%