Non-collateralized nature of structured products

Warrants Analyzer

11509 MSCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 26.2%
  • Implied Volatility
    30.94%
  • Days to Maturity
    147Day(s)
  • Effective Gearing
    12.2x
  • Underlying
    HK & China Gas
  • Call / Put
    Call
  • Strike
    7.7
  • Gearing (x)
    122x
  • Listing Date
    (Y-M-D)
    2023-01-04
  • Last Trading Day (Y-M-D)
    2024-09-25
  • Maturity
    (Y-M-D)
    2024-10-02
  • Theta (%)
    2.06%
  • Conversion Ratio
    5
  • Board Lot
    5,000
  • Premium (%)
    27%
  • Breakeven
    7.75
  • Delta (%)
    9.98%
  • IV Sensitivity (%)
    12.64%
  • 10 Days
    Historical Stock
    Volatility (%)
    16.21%
  • 30 Days
    Historical Stock
    Volatility (%)
    27.61%
  • Outstanding
    Quantity*
    18.93M
  • Outstanding
    Quantity (%)
    27.85%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-08 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0003 HK & China Gas
    6.1 0.06 (-0.97%)
  • Open
    6.16
  • Previous Close
    6.16
  • Turnover (HKD)
    102.62M
  • Volume (Shares)
    16.77M
  • Day Range
    6.08 - 6.18
  • 52 Week Range
    5.25 - 7.67
Last updated: 2024-05-08 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +7.86K
  • Put 0
5 Days
  • Call -1.38K
  • Put 0
10 Days
  • Call -990.51
  • Put 0
20 Days
  • Call +56.22K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0003 HK & China Gas 22328 Call
  • Last:
    0.165 (-4.07%)
  • Strike:
    5.81
  • Effective Gearing:
    4.3x
  • Maturity:
    2025-12-22
  • Conversion Ratio:
    5
0003 HK & China Gas 14652 Call
  • Last:
    0.011
  • Strike:
    7.71
  • Effective Gearing:
    11.7x
  • Maturity:
    2024-09-24
  • Conversion Ratio:
    5
Last updated: 2024-05-08 16:35

UBS Picks

HSI Hang Seng Index 20317 Call
  • Last:
    0.048 (-15.79%)
  • Strike:
    19,500
  • Effective Gearing:
    18.1x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
HSI Hang Seng Index 23797 Put
  • Last:
    0.046 (+6.98%)
  • Strike:
    16,716
  • Effective Gearing:
    10.7x
  • Maturity:
    2024-08-29
  • Conversion Ratio:
    8,400
HSI Hang Seng Index 20162 Put
  • Last:
    0.04 (+11.11%)
  • Strike:
    15,400
  • Effective Gearing:
    10.4x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
HSI Hang Seng Index 21921 Call
  • Last:
    0.206 (-8.44%)
  • Strike:
    17,085
  • Effective Gearing:
    N/Ax
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,500
Last updated: 2024-05-08 16:35