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27418 (CNOOC Call)

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Last Price
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Bid (Delayed*)
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Ask (Delayed*)
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  • Previous Close
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Underlying (Delayed*)
Ref. Price as at 4pm previous day
18.88
Day close as at
18.88
Change
0.00%
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2025-06-30
Last Trading Day 2025-06-24
Days to Maturity 171
Listing Day 2024-09-16
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    CNOOC
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    19.98
  • Moneyness(%)
    6.2 OTM
  • Last Trading Day
    (Y-M-D)
    2025-06-24
  • Expiry Date
    (Y-M-D)
    2025-06-30
  • Days to Maturity
    171 Day(s)
  • Daily Theta
    (%)
    -0.62%
  • Entitlement Ratio
    10
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2024-09-16
  • Premium(%)
    12.17%
  • Breakeven Point
    21.11
  • Effective Gearing(x)
    7.6 X
  • Gearing(x)
    16.7 X
  • Delta(%)
    45.59%
  • Implied Volatility(%)
    28.10%
  • IV Sensitivity
    (%)
    4.39%
  • 10 Days Historical
    Stock Volatility(%)
    14.73%
  • 30 Days Historical
    Stock Volatility(%)
    18.60%
  • Outstanding Qty
    7.60 M
  • Outstanding Qty(%)
    7.60%
  • Outstanding Qty
    Day Change
    +120,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
27418 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.55
    Market
    2.08
  • 1 tick Spread
    Duration(%)
    SG
    45.16
    Market
    44.09
  • Liquidity
    (Equivalent shares)
    SG
    611K
    Market
    263K
Last Update: 2025-01-10 15:55
27418 Intraday Chart
Previous Close
Last Update: 2025-01-10 16:35
CNOOC Intraday Chart
Previous Close
Last Update: 2025-01-10 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%