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27046 (LENOV 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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  • High
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  • 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
9.21
Day close as at
9.20
Change
-0.01
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2025-04-17
Last Trading Day 2025-04-11
Days to Maturity 146
Listing Day 2024-08-23
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    Lenovo Group
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    12.52
  • Moneyness(%)
    33.2 OTM
  • Last Trading Day
    (Y-M-D)
    2025-04-11
  • Expiry Date
    (Y-M-D)
    2025-04-17
  • Days to Maturity
    146 Day(s)
  • Daily Theta
    (%)
    -1.24%
  • Entitlement Ratio
    5
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2024-08-23
  • Premium(%)
    37.55%
  • Breakeven Point
    12.93
  • Effective Gearing(x)
    5.9 X
  • Gearing(x)
    22.9 X
  • Delta(%)
    25.59%
  • Implied Volatility(%)
    52.73%
  • IV Sensitivity
    (%)
    4.43%
  • 10 Days Historical
    Stock Volatility(%)
    40.85%
  • 30 Days Historical
    Stock Volatility(%)
    40.47%
  • Outstanding Qty
    1.28 M
  • Outstanding Qty(%)
    1.83%
  • Outstanding Qty
    Day Change
    -240,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
27046 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.75
    Market
    1.38
  • 1 tick Spread
    Duration(%)
    SG
    25.00
    Market
    62.50
  • Liquidity
    (Equivalent shares)
    SG
    864K
    Market
    495K
Last Update: 2024-11-22 10:00
27046 Intraday Chart
Previous Close
Last Update: 2024-11-22 09:45
LENOV Intraday Chart
Previous Close
Last Update: 2024-11-22 09:45
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%