Non-collateralized nature of structured products

Warrants Analyzer

18563 MSCall
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
    -
Last updated:
  • Moneyness
    OTM 17.9%
  • Implied Volatility
    29.03%
  • Days to Maturity
    111Day(s)
  • Effective Gearing
    12.8x
  • Underlying
    Hang Seng Bank
  • Call / Put
    Call
  • Strike
    125
  • Gearing (x)
    78.5x
  • Listing Date
    (Y-M-D)
    2023-07-26
  • Last Trading Day (Y-M-D)
    2024-08-20
  • Maturity
    (Y-M-D)
    2024-08-26
  • Theta (%)
    2.11%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    19.2%
  • Breakeven
    126.35
  • Delta (%)
    16.29%
  • IV Sensitivity (%)
    10.36%
  • 10 Days
    Historical Stock
    Volatility (%)
    9.96%
  • 30 Days
    Historical Stock
    Volatility (%)
    29.79%
  • Outstanding
    Quantity*
    3.14M
  • Outstanding
    Quantity (%)
    3.57%
  • Outstanding Quantity
    Day Change
    -200,000
Last updated: 2024-05-07 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0011 Hang Seng Bank
    106 0.7 (+0.67%)
  • Open
    105.8
  • Previous Close
    105.3
  • Turnover (HKD)
    179.65M
  • Volume (Shares)
    1.7M
  • Day Range
    104.9 - 106
  • 52 Week Range
    78.05 - 120.2
Last updated: 2024-05-07 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -120.72K
  • Put +50.1
5 Days
  • Call +210.76K
  • Put +335.36
10 Days
  • Call -650.29K
  • Put +385.45
20 Days
  • Call -547.58K
  • Put +385.45
Money Inflow
Money Outflow

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  • Strike:
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  • Effective Gearing:
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  • Conversion Ratio:
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0011 Hang Seng Bank 18234 Call
  • Last:
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0011 Hang Seng Bank 22941 Call
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2024-05-07 16:35

UBS Picks

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  • Last:
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  • Effective Gearing:
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3988 Bank of China 16589 Call
  • Last:
    0.189 (+7.39%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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1299 AIA 23907 Call
  • Last:
    0.147 (-16.48%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2024-05-07 16:35