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26780 (HSBC Call)

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Last Price
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Bid (Delayed*)
-
Ask (Delayed*)
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  • Open
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  • High
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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
74.45
Day close as at
74.35
Change
-0.1
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2025-03-31
Last Trading Day 2025-03-25
Days to Maturity 101
Listing Day 2024-08-08
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    HSBC
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    72.5
  • Moneyness(%)
    2.2 ITM
  • Last Trading Day
    (Y-M-D)
    2025-03-25
  • Expiry Date
    (Y-M-D)
    2025-03-31
  • Days to Maturity
    101 Day(s)
  • Daily Theta
    (%)
    -0.84%
  • Entitlement Ratio
    10
  • Lot size
    4,000
  • Listing Day
    (Y-M-D)
    2024-08-08
  • Premium(%)
    2.56%
  • Breakeven Point
    76.00
  • Effective Gearing(x)
    11.1 X
  • Gearing(x)
    21.2 X
  • Delta(%)
    52.52%
  • Implied Volatility(%)
    22.98%
  • IV Sensitivity
    (%)
    4.27%
  • 10 Days Historical
    Stock Volatility(%)
    8.90%
  • 30 Days Historical
    Stock Volatility(%)
    11.77%
  • Outstanding Qty
    8 K
  • Outstanding Qty(%)
    0.01%
  • Outstanding Qty
    Day Change
    -12,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
26780 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.69
    Market
    2.29
  • 1 tick Spread
    Duration(%)
    SG
    32.26
    Market
    35.16
  • Liquidity
    (Equivalent shares)
    SG
    305K
    Market
    187K
Last Update: 2024-12-20 15:55
26780 Intraday Chart
Previous Close
Last Update: 2024-12-20 16:35
HSBC 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%