Non-collateralized nature of structured products

Warrants Analyzer

18434 DSPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 22.7%
  • Implied Volatility
    N/A
  • Days to Maturity
    24Day(s)
  • Effective Gearing
    N/A
  • Underlying
    Tencent
  • Call / Put
    Put
  • Strike
    268.68
  • Gearing (x)
    347.6x
  • Listing Date
    (Y-M-D)
    2023-07-20
  • Last Trading Day (Y-M-D)
    2024-05-17
  • Maturity
    (Y-M-D)
    2024-05-23
  • Theta (%)
    14%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    23%
  • Breakeven
    267.68
  • Delta (%)
    N/A
  • IV Sensitivity (%)
    8.17%
  • 10 Days
    Historical Stock
    Volatility (%)
    39.21%
  • 30 Days
    Historical Stock
    Volatility (%)
    30.21%
  • Outstanding
    Quantity*
    2.45M
  • Outstanding
    Quantity (%)
    3.5%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-04-29 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0700 Tencent
    347.6 0.8 (-0.23%)
  • Open
    348.4
  • Previous Close
    348.4
  • Turnover (HKD)
    8,909.31M
  • Volume (Shares)
    25.42M
  • Day Range
    345.2 - 354.8
  • 52 Week Range
    260.2 - 364.4
Last updated: 2024-04-29 16:20 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
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Underlying Warrants Money Flow

1Day
  • Call -6.7M
  • Put +4.76M
5 Days
  • Call -34.51M
  • Put +33.47M
10 Days
  • Call -33.14M
  • Put +34.39M
20 Days
  • Call -68.92M
  • Put +46.1M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0700 Tencent 20122 Call
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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0700 Tencent 21015 Put
  • Last:
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  • Strike:
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  • Effective Gearing:
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0700 Tencent 20337 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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0700 Tencent 21323 Put
  • Last:
    0.052
  • Strike:
    277.57
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2024-04-29 16:35

UBS Picks

3690 MEITUAN 20260 Call
  • Last:
    0.05 (-20.64%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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2382 Sunny Optical 24336 Put
  • Last:
    0.173 (-9.9%)
  • Strike:
    28.95
  • Effective Gearing:
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  • Maturity:
    2024-10-16
  • Conversion Ratio:
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3690 MEITUAN 23800 Put
  • Last:
    0.062 (+19.23%)
  • Strike:
    83.83
  • Effective Gearing:
    5.1x
  • Maturity:
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  • Conversion Ratio:
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1810 Xiaomi 19694 Call
  • Last:
    0.15 (+1.35%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2024-04-29 16:35