Effective option leverage

How large is the theoretical effect on an option of the same percentage move in the share price?

US options OPT-031 Bar Sample

Sample data. Every number, symbol and holding on these pages is generated sample data dated 2026-10-16, used only to illustrate layout and method for educational and informational purposes. It is not market data, backtest output or a forecast, and the analytics described in the specifications are not running.

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0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD

Highest item: High leverage
2.14 x
Lowest item: Moderate leverage
0.72 x
Average
1.31 x
Number of items
4 items

Main chart: local effective leverage (x), ordered by contract

Local effective leverage (x) (Bar)

Supporting chart: Delta and premium

Delta and premium (Line)

Detail: effective option leverage data rows, observation dates and missing-value status

Local effective leverage (x) and Delta and premium (Table)

Sample data rows

ContractLocal effective leverage (x)Delta and premiumData date (sample)
Low leverage 1.09 -0.432 2026-10-16
Moderate leverage 0.72 0.213 2026-10-16
High leverage 2.14 0.739 2026-10-16
Extreme leverage 1.29 -0.796 2026-10-16