Non-collateralized nature of structured products

Warrants Analyzer

16128 GSCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 81.3%
  • Implied Volatility
    57.2%
  • Days to Maturity
    182Day(s)
  • Effective Gearing
    6.6x
  • Underlying
    China Railway
  • Call / Put
    Call
  • Strike
    7
  • Gearing (x)
    77.2x
  • Listing Date
    (Y-M-D)
    2023-04-20
  • Last Trading Day (Y-M-D)
    2024-10-28
  • Maturity
    (Y-M-D)
    2024-11-01
  • Theta (%)
    1.85%
  • Conversion Ratio
    5
  • Board Lot
    5,000
  • Premium (%)
    82.6%
  • Breakeven
    7.05
  • Delta (%)
    8.61%
  • IV Sensitivity (%)
    7.88%
  • 10 Days
    Historical Stock
    Volatility (%)
    36.38%
  • 30 Days
    Historical Stock
    Volatility (%)
    43.32%
  • Outstanding
    Quantity*
    4.31M
  • Outstanding
    Quantity (%)
    5.39%
  • 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
  • 0390 China Railway
    3.86 0.07 (+1.85%)
  • Open
    3.84
  • Previous Close
    3.79
  • Turnover (HKD)
    54.11M
  • Volume (Shares)
    13.98M
  • Day Range
    3.84 - 3.91
  • 52 Week Range
    3.06 - 6.3
Last updated: 2024-05-03 16:35 (15 mins delayed)
  • 10 Days
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Tools
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Underlying Warrants Money Flow

1Day
  • Call -11.12K
  • Put 0
5 Days
  • Call -59.71K
  • Put 0
10 Days
  • Call -56.36K
  • Put 0
20 Days
  • Call -7.37K
  • Put 0
Money Inflow
Money Outflow

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