Call assignment risk alert before the ex-dividend date
Do in-the-money calls merit special attention before the ex-dividend date?
Download CSV
Sample JSON
Specification JSON
Sample as of
0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD
- Highest item: Data pending confirmation
- 1.78 HKD
- Lowest item: Time value above dividend
- 0.48 HKD
- Average
- 1.39 HKD
- Number of items
- 4 items
Main chart: cash dividend minus call time value (USD/share), by contract
Cash dividend minus call time value (USD/share) (Table)
Secondary chart: in-the-money margin, ex-dividend date and DTE
In-the-money margin, ex-dividend date and DTE (Bar)
Detail: data rows, observation dates and missing-value status for the call assignment risk alert before the ex-dividend date
Share of Cash dividend minus call time value (USD/share) (Donut)
Sample data rows
| Contract | Cash dividend minus call time value (USD/share) | In-the-money margin, ex-dividend date and DTE | Data date (sample) |
|---|---|---|---|
| Time value above dividend | 0.48 | 18 | 2026-10-16 |
| Close to dividend | 1.52 | 36 | 2026-10-16 |
| Below dividend | 1.77 | 31 | 2026-10-16 |
| Data pending confirmation | 1.78 | 123 | 2026-10-16 |