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26998 (HSBC Put)

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Last Price
-
- -
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
69.95
Day close as at
70.00
Change
+0.05
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2025-04-23
Last Trading Day 2025-04-15
Days to Maturity 208
Listing Day 2024-08-21
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    HSBC
  • Warrant Type
    Standard
  • Call/Put
    Put
  • Strike
    49.95
  • Moneyness(%)
    29.2 OTM
  • Last Trading Day
    (Y-M-D)
    2025-04-15
  • Expiry Date
    (Y-M-D)
    2025-04-23
  • Days to Maturity
    208 Day(s)
  • Daily Theta
    (%)
    -1.28%
  • Entitlement Ratio
    10
  • Lot size
    4,000
  • Listing Day
    (Y-M-D)
    2024-08-21
  • Premium(%)
    29.87%
  • Breakeven Point
    49.51
  • Effective Gearing(x)
    10.0 X
  • Gearing(x)
    160.5 X
  • Delta(%)
    6.25%
  • Implied Volatility(%)
    28.83%
  • IV Sensitivity
    (%)
    15.45%
  • 10 Days Historical
    Stock Volatility(%)
    9.29%
  • 30 Days Historical
    Stock Volatility(%)
    12.39%
  • Outstanding Qty
    100.0 K
  • Outstanding Qty(%)
    0.14%
  • Outstanding Qty
    Day Change
    -
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
26998 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.44
    Market
    2.93
  • 1 tick Spread
    Duration(%)
    SG
    56.45
    Market
    23.23
  • Liquidity
    (Equivalent shares)
    SG
    22K
    Market
    152K
Last Update: 2024-09-27 15:55
26998 Intraday Chart
Previous Close
Last Update: 2024-09-27 16:35
HSBC Intraday Chart
Previous Close
Last Update: 2024-09-27 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%