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27094 (TENCT Put)

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Last Price
-
- -
Bid (Delayed*)
-
Ask (Delayed*)
-
  • Open
    -
  • High
    -
  • Low
    -
  • Previous Close
    -
  • Turnover
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  • Volume
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Underlying (Delayed*)
Ref. Price as at 4pm previous day
429.20
Day close as at
430.00
Change
+0.80
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2025-01-20
Last Trading Day 2025-01-14
Days to Maturity 115
Listing Day 2024-08-27
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    Tencent
  • Warrant Type
    Standard
  • Call/Put
    Put
  • Strike
    345.25
  • Moneyness(%)
    21.9 OTM
  • Last Trading Day
    (Y-M-D)
    2025-01-14
  • Expiry Date
    (Y-M-D)
    2025-01-20
  • Days to Maturity
    115 Day(s)
  • Daily Theta
    (%)
    -2.26%
  • Entitlement Ratio
    100
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2024-08-27
  • Premium(%)
    22.44%
  • Breakeven Point
    342.65
  • Effective Gearing(x)
    11.4 X
  • Gearing(x)
    169.9 X
  • Delta(%)
    6.7%
  • Implied Volatility(%)
    32.64%
  • IV Sensitivity
    (%)
    13.63%
  • 10 Days Historical
    Stock Volatility(%)
    29.34%
  • 30 Days Historical
    Stock Volatility(%)
    24.90%
  • Outstanding Qty
    16.85 M
  • Outstanding Qty(%)
    14.04%
  • Outstanding Qty
    Day Change
    +7,850,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
27094 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.03
    Market
    3.49
  • 1 tick Spread
    Duration(%)
    SG
    96.55
    Market
    21.50
  • Liquidity
    (Equivalent shares)
    SG
    10K
    Market
    42K
Last Update: 2024-09-27 13:10
27094 Intraday Chart
Previous Close
Last Update: 2024-09-27 12:05
TENCT Intraday Chart
Previous Close
Last Update: 2024-09-27 12:05
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%