Non-collateralized nature of structured products

Warrants Analyzer

19976 SGCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
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  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 28.2%
  • Implied Volatility
    36.97%
  • Days to Maturity
    78Day(s)
  • Effective Gearing
    13.1x
  • Underlying
    SHK Ppt
  • Call / Put
    Call
  • Strike
    96.05
  • Gearing (x)
    136.2x
  • Listing Date
    (Y-M-D)
    2023-09-19
  • Last Trading Day (Y-M-D)
    2024-07-17
  • Maturity
    (Y-M-D)
    2024-07-23
  • Theta (%)
    3.77%
  • Conversion Ratio
    50
  • Board Lot
    25,000
  • Premium (%)
    29%
  • Breakeven
    96.6
  • Delta (%)
    9.65%
  • IV Sensitivity (%)
    10.73%
  • 10 Days
    Historical Stock
    Volatility (%)
    10.59%
  • 30 Days
    Historical Stock
    Volatility (%)
    21.46%
  • Outstanding
    Quantity*
    0.5M
  • Outstanding
    Quantity (%)
    0.62%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-06 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0016 SHK Ppt
    74.9 0.25 (+0.34%)
  • Open
    74.65
  • Previous Close
    74.65
  • Turnover (HKD)
    169.65M
  • Volume (Shares)
    2.27M
  • Day Range
    74.25 - 75.35
  • 52 Week Range
    68.6 - 111.1
Last updated: 2024-05-06 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -5.05K
  • Put -78.15K
5 Days
  • Call -97.58K
  • Put +152.54K
10 Days
  • Call +309.28K
  • Put +8K
20 Days
  • Call +372.54K
  • Put -171.84K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0016 SHK Ppt 24449 Call
  • Last:
    0.194 (-3%)
  • Strike:
    88.93
  • Effective Gearing:
    9.6x
  • Maturity:
    2024-10-28
  • Conversion Ratio:
    10
0016 SHK Ppt 23557 Put
  • Last:
    0.057 (-5%)
  • Strike:
    59.85
  • Effective Gearing:
    10.9x
  • Maturity:
    2024-08-22
  • Conversion Ratio:
    10
0016 SHK Ppt 21292 Call
  • Last:
    0.038 (+2.7%)
  • Strike:
    88.05
  • Effective Gearing:
    9.3x
  • Maturity:
    2024-12-12
  • Conversion Ratio:
    50
0016 SHK Ppt 19960 Call
  • Last:
    0.019
  • Strike:
    100.1
  • Effective Gearing:
    9.7x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    50
Last updated: 2024-05-06 16:35

UBS Picks

HSI Hang Seng Index 20317 Call
  • Last:
    0.061 (+3.39%)
  • Strike:
    19,500
  • Effective Gearing:
    17.2x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
HSI Hang Seng Index 20162 Put
  • Last:
    0.038 (-2.56%)
  • Strike:
    15,400
  • Effective Gearing:
    10.2x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
HSI Hang Seng Index 23797 Put
  • Last:
    0.044 (-8.33%)
  • Strike:
    16,716
  • Effective Gearing:
    10.4x
  • Maturity:
    2024-08-29
  • Conversion Ratio:
    8,400
HSI Hang Seng Index 21514 Call
  • Last:
    0.079 (+3.95%)
  • Strike:
    18,291
  • Effective Gearing:
    22.7x
  • Maturity:
    2024-05-30
  • Conversion Ratio:
    6,800
Last updated: 2024-05-06 16:35