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26780 (HSBC Call)

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Last Price
-
- -
Bid (Delayed*)
-
Ask (Delayed*)
-
  • Open
    -
  • High
    -
  • Low
    -
  • Previous Close
    -
  • Turnover
    -
  • Volume
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Underlying (Delayed*)
Ref. Price as at 4pm previous day
70.30
Day close as at
70.45
Change
+0.15
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 180
Listing Day 2024-08-08
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    HSBC
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    72.5
  • Moneyness(%)
    4.3 OTM
  • Last Trading Day
    (Y-M-D)
    2025-03-25
  • Expiry Date
    (Y-M-D)
    2025-03-31
  • Days to Maturity
    180 Day(s)
  • Daily Theta
    (%)
    -0.75%
  • Entitlement Ratio
    10
  • Lot size
    4,000
  • Listing Day
    (Y-M-D)
    2024-08-08
  • Premium(%)
    8.06%
  • Breakeven Point
    75.10
  • Effective Gearing(x)
    9.9 X
  • Gearing(x)
    26.7 X
  • Delta(%)
    36.98%
  • Implied Volatility(%)
    23.71%
  • IV Sensitivity
    (%)
    6.36%
  • 10 Days Historical
    Stock Volatility(%)
    10.09%
  • 30 Days Historical
    Stock Volatility(%)
    12.46%
  • Outstanding Qty
    -
  • Outstanding Qty(%)
    -
  • Outstanding Qty
    Day Change
    -
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
26780 vs Market Average
  • Average Bid Ask
    Spread
    SG
    4.44
    Market
    3.64
  • 1 tick Spread
    Duration(%)
    SG
    11.11
    Market
    16.00
  • Liquidity
    (Equivalent shares)
    SG
    317K
    Market
    141K
Last Update: 2024-10-02 11:55
26780 Intraday Chart
Previous Close
Last Update: 2024-10-02 12:00
HSBC Intraday Chart
Previous Close
Last Update: 2024-10-02 12:00
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%