Non-collateralized nature of structured products

Warrants Analyzer

15813 CTCall
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    ITM 30.8%
  • Implied Volatility
    38.33%
  • Days to Maturity
    55Day(s)
  • Effective Gearing
    3.4x
  • Underlying
    HSBC Holdings
  • Call / Put
    Call
  • Strike
    48
  • Gearing (x)
    3.4x
  • Listing Date
    (Y-M-D)
    2023-04-06
  • Last Trading Day (Y-M-D)
    2024-06-21
  • Maturity
    (Y-M-D)
    2024-06-27
  • Theta (%)
    0.05%
  • Conversion Ratio
    50
  • Board Lot
    2,000
  • Premium (%)
    -1.2%
  • Breakeven
    68.5
  • Delta (%)
    99.3%
  • IV Sensitivity (%)
    0.03%
  • 10 Days
    Historical Stock
    Volatility (%)
    21.59%
  • 30 Days
    Historical Stock
    Volatility (%)
    19.97%
  • Outstanding
    Quantity*
    0.63M
  • Outstanding
    Quantity (%)
    0.42%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-03 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0005 HSBC Holdings
    69.35 0.1 (+0.14%)
  • Open
    69.4
  • Previous Close
    69.25
  • Turnover (HKD)
    1,377.17M
  • Volume (Shares)
    19.89M
  • Day Range
    69.05 - 69.45
  • 52 Week Range
    55.5 - 69.25
Last updated: 2024-05-03 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -2.64M
  • Put +834.33K
5 Days
  • Call -9.79M
  • Put +2.08M
10 Days
  • Call -20.83M
  • Put +6.14M
20 Days
  • Call -19.91M
  • Put +5.57M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0005 HSBC Holdings 24516 Call
  • Last:
    0.132 (-0.75%)
  • Strike:
    76.93
  • Effective Gearing:
    12x
  • Maturity:
    2024-10-16
  • Conversion Ratio:
    10
0005 HSBC Holdings 21075 Call
  • Last:
    0.187 (-1.58%)
  • Strike:
    72.85
  • Effective Gearing:
    12.4x
  • Maturity:
    2024-09-16
  • Conversion Ratio:
    10
0005 HSBC Holdings 24535 Put
  • Last:
    0.041 (-4.65%)
  • Strike:
    50.95
  • Effective Gearing:
    11.1x
  • Maturity:
    2024-11-15
  • Conversion Ratio:
    10
0005 HSBC Holdings 22521 Call
  • Last:
    0.207 (+1.97%)
  • Strike:
    68.95
  • Effective Gearing:
    16.4x
  • Maturity:
    2024-06-21
  • Conversion Ratio:
    10
Last updated: 2024-05-03 16:35

UBS Picks

1299 AIA 24222 Call
  • Last:
    0.405 (+24.61%)
  • Strike:
    64.05
  • Effective Gearing:
    6.9x
  • Maturity:
    2024-09-24
  • Conversion Ratio:
    10
1299 AIA 23907 Call
  • Last:
    0.153 (+30.77%)
  • Strike:
    75.05
  • Effective Gearing:
    8.7x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    10
3988 Bank of China 16589 Call
  • Last:
    0.159 (+4.61%)
  • Strike:
    3.5
  • Effective Gearing:
    13.8x
  • Maturity:
    2024-11-22
  • Conversion Ratio:
    1
1299 AIA 23756 Call
  • Last:
    0.058 (+56.76%)
  • Strike:
    76.05
  • Effective Gearing:
    12.6x
  • Maturity:
    2024-07-26
  • Conversion Ratio:
    10
Last updated: 2024-05-03 16:35