Non-collateralized nature of structured products

Warrants Analyzer

14611 JPCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 25.2%
  • Implied Volatility
    32.39%
  • Days to Maturity
    140Day(s)
  • Effective Gearing
    11.6x
  • Underlying
    HK & China Gas
  • Call / Put
    Call
  • Strike
    7.71
  • Gearing (x)
    102.7x
  • Listing Date
    (Y-M-D)
    2023-03-09
  • Last Trading Day (Y-M-D)
    2024-09-17
  • Maturity
    (Y-M-D)
    2024-09-24
  • Theta (%)
    2.04%
  • Conversion Ratio
    5
  • Board Lot
    5,000
  • Premium (%)
    26.1%
  • Breakeven
    7.77
  • Delta (%)
    11.34%
  • IV Sensitivity (%)
    11.4%
  • 10 Days
    Historical Stock
    Volatility (%)
    15.56%
  • 30 Days
    Historical Stock
    Volatility (%)
    28.07%
  • Outstanding
    Quantity*
    29.8M
  • Outstanding
    Quantity (%)
    49.67%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-07 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0003 HK & China Gas
    6.16 0.01 (-0.16%)
  • Open
    6.18
  • Previous Close
    6.17
  • Turnover (HKD)
    79.32M
  • Volume (Shares)
    12.87M
  • Day Range
    6.12 - 6.21
  • 52 Week Range
    5.25 - 7.67
Last updated: 2024-05-07 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -3.6K
  • Put 0
5 Days
  • Call -3.31K
  • Put 0
10 Days
  • Call -11.33K
  • Put 0
20 Days
  • Call +49K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0003 HK & China Gas 22328 Call
  • Last:
    0.172
  • Strike:
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  • Effective Gearing:
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  • Maturity:
    2025-12-22
  • Conversion Ratio:
    5
0003 HK & China Gas 14652 Call
  • Last:
    0.011
  • Strike:
    7.71
  • Effective Gearing:
    12x
  • Maturity:
    2024-09-24
  • Conversion Ratio:
    5
Last updated: 2024-05-07 16:35

UBS Picks

HSI Hang Seng Index 20317 Call
  • Last:
    0.057 (-6.56%)
  • Strike:
    19,500
  • Effective Gearing:
    17.3x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
HSI Hang Seng Index 20162 Put
  • Last:
    0.036 (-5.26%)
  • Strike:
    15,400
  • Effective Gearing:
    10.6x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
HSI Hang Seng Index 23797 Put
  • Last:
    0.043 (-2.27%)
  • Strike:
    16,716
  • Effective Gearing:
    10.7x
  • Maturity:
    2024-08-29
  • Conversion Ratio:
    8,400
HSI Hang Seng Index 21797 Call
  • Last:
    0.144 (-7.69%)
  • Strike:
    17,889
  • Effective Gearing:
    15.8x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    6,000
Last updated: 2024-05-07 16:35