Non-collateralized nature of structured products

Warrants Analyzer

19797 SGCall
Real time
  • Bid / Ask
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    ITM 7.9%
  • Implied Volatility
    58.53%
  • Days to Maturity
    87Day(s)
  • Effective Gearing
    4.6x
  • Underlying
    COSCO SHIP ENGY
  • Call / Put
    Call
  • Strike
    9.16
  • Gearing (x)
    7.2x
  • Listing Date
    (Y-M-D)
    2023-09-12
  • Last Trading Day (Y-M-D)
    2024-07-26
  • Maturity
    (Y-M-D)
    2024-08-01
  • Theta (%)
    0.66%
  • Conversion Ratio
    10
  • Board Lot
    20,000
  • Premium (%)
    5.9%
  • Breakeven
    10.54
  • Delta (%)
    63.93%
  • IV Sensitivity (%)
    1.27%
  • 10 Days
    Historical Stock
    Volatility (%)
    39.49%
  • 30 Days
    Historical Stock
    Volatility (%)
    49.02%
  • Outstanding
    Quantity*
    5.96M
  • Outstanding
    Quantity (%)
    5.96%
  • Outstanding Quantity
    Day Change
    -60,000
Last updated: 2024-05-06 11:20
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1138 COSCO SHIP ENGY
    9.9 0.56 (+6%)
  • Open
    9.4
  • Previous Close
    9.34
  • Turnover (HKD)
    136.74M
  • Volume (Shares)
    14.02M
  • Day Range
    9.38 - 9.92
  • 52 Week Range
    6.06 - 9.38
Last updated: 2024-05-06 11:05 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +23.79K
  • Put 0
5 Days
  • Call -638.75K
  • Put 0
10 Days
  • Call -115.84K
  • Put 0
20 Days
  • Call -550.04K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1138 COSCO SHIP ENGY 20863 Call
  • Last:
    0.147 (+32.43%)
  • Strike:
    9.17
  • Effective Gearing:
    4.3x
  • Maturity:
    2024-08-01
  • Conversion Ratio:
    10
Last updated: 2024-05-06 11:20

UBS Picks

HSI Hang Seng Index 20317 Call
  • Last:
    0.058 (-1.7%)
  • Strike:
    19,500
  • Effective Gearing:
    17x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
HSI Hang Seng Index 20162 Put
  • Last:
    0.04 (+2.56%)
  • Strike:
    15,400
  • Effective Gearing:
    10.1x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
HSI Hang Seng Index 23797 Put
  • Last:
    0.046 (-4.17%)
  • Strike:
    16,716
  • Effective Gearing:
    10.3x
  • Maturity:
    2024-08-29
  • Conversion Ratio:
    8,400
HSI Hang Seng Index 21514 Call
  • Last:
    0.071 (-6.58%)
  • Strike:
    18,291
  • Effective Gearing:
    22.8x
  • Maturity:
    2024-05-30
  • Conversion Ratio:
    6,800
Last updated: 2024-05-06 11:20