Non-collateralized nature of structured products

Warrants Analyzer

11315 GSCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 8.5%
  • Implied Volatility
    30.59%
  • Days to Maturity
    46Day(s)
  • Effective Gearing
    15.9x
  • Underlying
    NONGFU SPRING
  • Call / Put
    Call
  • Strike
    49.93
  • Gearing (x)
    61.3x
  • Listing Date
    (Y-M-D)
    2022-12-29
  • Last Trading Day (Y-M-D)
    2024-06-19
  • Maturity
    (Y-M-D)
    2024-06-25
  • Theta (%)
    3.52%
  • Conversion Ratio
    50
  • Board Lot
    10,000
  • Premium (%)
    10.2%
  • Breakeven
    50.68
  • Delta (%)
    25.96%
  • IV Sensitivity (%)
    7.07%
  • 10 Days
    Historical Stock
    Volatility (%)
    28.44%
  • 30 Days
    Historical Stock
    Volatility (%)
    26.16%
  • Outstanding
    Quantity*
    0.02M
  • Outstanding
    Quantity (%)
    0.03%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-10 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9633 NONGFU SPRING
    46 0.15 (-0.33%)
  • Open
    45.6
  • Previous Close
    46.15
  • Turnover (HKD)
    183.05M
  • Volume (Shares)
    3.98M
  • Day Range
    45.6 - 46.4
  • 52 Week Range
    37.95 - 48.8
Last updated: 2024-05-10 16:35 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

Underlying Warrants Money Flow

1Day
  • Call +27.83K
  • Put 0
5 Days
  • Call +48.14K
  • Put 0
10 Days
  • Call +74.77K
  • Put 0
20 Days
  • Call +74.43K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9633 NONGFU SPRING 13522 Call
  • Last:
    0.017 (-10.53%)
  • Strike:
    49.93
  • Effective Gearing:
    14.9x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    50
Last updated: 2024-05-10 16:35

UBS Picks

HSI Hang Seng Index 23827 Put
  • Last:
    0.053 (-20.9%)
  • Strike:
    16,900
  • Effective Gearing:
    10x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    7,000
HSI Hang Seng Index 20317 Call
  • Last:
    0.08 (+37.93%)
  • Strike:
    19,500
  • Effective Gearing:
    16.4x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
HSI Hang Seng Index 23797 Put
  • Last:
    0.029 (-23.68%)
  • Strike:
    16,716
  • Effective Gearing:
    12.2x
  • Maturity:
    2024-08-29
  • Conversion Ratio:
    8,400
HSI Hang Seng Index 23628 Put
  • Last:
    0.038 (-19.15%)
  • Strike:
    16,318
  • Effective Gearing:
    9.3x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    8,600
Last updated: 2024-05-10 16:35