Non-collateralized nature of structured products

Warrants Analyzer

18178 JPCall
Real time
  • Bid / Ask
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  • Open
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  • Board Lot
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  • Day High / Low Real time
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 95.9%
  • Implied Volatility
    98.77%
  • Days to Maturity
    329Day(s)
  • Effective Gearing
    2.3x
  • Underlying
    SENSETIME-W
  • Call / Put
    Call
  • Strike
    2.39
  • Gearing (x)
    5.4x
  • Listing Date
    (Y-M-D)
    2023-07-07
  • Last Trading Day (Y-M-D)
    2025-03-19
  • Maturity
    (Y-M-D)
    2025-03-25
  • Theta (%)
    0.45%
  • Conversion Ratio
    5
  • Board Lot
    5,000
  • Premium (%)
    114.3%
  • Breakeven
    2.62
  • Delta (%)
    42.33%
  • IV Sensitivity (%)
    1.94%
  • 10 Days
    Historical Stock
    Volatility (%)
    219.51%
  • 30 Days
    Historical Stock
    Volatility (%)
    146.49%
  • Outstanding
    Quantity*
    19.55M
  • Outstanding
    Quantity (%)
    27.94%
  • Outstanding Quantity
    Day Change
    -50,000
Last updated: 2024-04-30 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0020 SENSETIME-W
    1.22 0.01 (+0.83%)
  • Open
    1.25
  • Previous Close
    1.21
  • Turnover (HKD)
    2,163.67M
  • Volume (Shares)
    1,806.56M
  • Day Range
    1.11 - 1.28
  • 52 Week Range
    0.58 - 2.67
Last updated: 2024-04-30 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +1.08M
  • Put 0
5 Days
  • Call +2.34M
  • Put 0
10 Days
  • Call +3.49M
  • Put 0
20 Days
  • Call +3.61M
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0020 SENSETIME-W 22251 Call
  • Last:
    0.134 (-2.19%)
  • Strike:
    1.7
  • Effective Gearing:
    3.4x
  • Maturity:
    2024-07-23
  • Conversion Ratio:
    1
0020 SENSETIME-W 18232 Call
  • Last:
    0.042 (+13.51%)
  • Strike:
    2.39
  • Effective Gearing:
    2.4x
  • Maturity:
    2025-03-25
  • Conversion Ratio:
    5
0020 SENSETIME-W 16900 Call
  • Last:
    0.01
  • Strike:
    3.31
  • Effective Gearing:
    3.6x
  • Maturity:
    2024-05-24
  • Conversion Ratio:
    5
Last updated: 2024-04-30 16:35

UBS Picks

HSI Hang Seng Index 22824 Call
  • Last:
    0.161 (-0.62%)
  • Strike:
    18,982
  • Effective Gearing:
    9.5x
  • Maturity:
    2024-12-30
  • Conversion Ratio:
    5,000
HSI Hang Seng Index 23521 Put
  • Last:
    0.05 (-5.66%)
  • Strike:
    15,124
  • Effective Gearing:
    9x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    6,100
HSI Hang Seng Index 23091 Put
  • Last:
    0.035 (-5.41%)
  • Strike:
    14,400
  • Effective Gearing:
    9.5x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    5,800
HSI Hang Seng Index 21797 Call
  • Last:
    0.087 (-2.25%)
  • Strike:
    17,889
  • Effective Gearing:
    17x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    6,000
Last updated: 2024-04-30 16:35