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26445 (HSBC 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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Underlying (Delayed*)
Ref. Price as at 4pm previous day
67.90
Day close as at
67.95
Change
+0.05
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2025-03-24
Last Trading Day 2025-03-18
Days to Maturity 157
Listing Day 2024-07-24
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    HSBC
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    77.05
  • Moneyness(%)
    12.2 OTM
  • Last Trading Day
    (Y-M-D)
    2025-03-18
  • Expiry Date
    (Y-M-D)
    2025-03-24
  • Days to Maturity
    157 Day(s)
  • Daily Theta
    (%)
    -1.37%
  • Entitlement Ratio
    10
  • Lot size
    4,000
  • Listing Day
    (Y-M-D)
    2024-07-24
  • Premium(%)
    13.74%
  • Breakeven Point
    78.14
  • Effective Gearing(x)
    12.8 X
  • Gearing(x)
    63.0 X
  • Delta(%)
    20.27%
  • Implied Volatility(%)
    24.05%
  • IV Sensitivity
    (%)
    9.93%
  • 10 Days Historical
    Stock Volatility(%)
    16.21%
  • 30 Days Historical
    Stock Volatility(%)
    14.32%
  • Outstanding Qty
    3.17 M
  • Outstanding Qty(%)
    4.53%
  • Outstanding Qty
    Day Change
    -8,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
26445 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.66
    Market
    2.48
  • 1 tick Spread
    Duration(%)
    SG
    48.39
    Market
    32.99
  • Liquidity
    (Equivalent shares)
    SG
    170K
    Market
    143K
Last Update: 2024-10-18 15:55
26445 Intraday Chart
Previous Close
Last Update: 2024-10-18 16:35
HSBC Intraday Chart
Previous Close
Last Update: 2024-10-18 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%