Non-collateralized nature of structured products

Warrants Analyzer

20302 JPCall
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 30.4%
  • Implied Volatility
    62.38%
  • Days to Maturity
    43Day(s)
  • Effective Gearing
    10x
  • Underlying
    Galaxy Ent
  • Call / Put
    Call
  • Strike
    48.05
  • Gearing (x)
    73.7x
  • Listing Date
    (Y-M-D)
    2023-10-04
  • Last Trading Day (Y-M-D)
    2024-06-14
  • Maturity
    (Y-M-D)
    2024-06-20
  • Theta (%)
    5.73%
  • Conversion Ratio
    50
  • Board Lot
    50,000
  • Premium (%)
    31.8%
  • Breakeven
    48.55
  • Delta (%)
    13.58%
  • IV Sensitivity (%)
    5.52%
  • 10 Days
    Historical Stock
    Volatility (%)
    23.25%
  • 30 Days
    Historical Stock
    Volatility (%)
    37.89%
  • Outstanding
    Quantity*
    32.35M
  • Outstanding
    Quantity (%)
    21.57%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-08 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0027 Galaxy Ent
    36.85 0.35 (-0.94%)
  • Open
    37.25
  • Previous Close
    37.2
  • Turnover (HKD)
    372.52M
  • Volume (Shares)
    10.06M
  • Day Range
    36.75 - 37.7
  • 52 Week Range
    33.35 - 56.95
Last updated: 2024-05-08 16:20 (15 mins delayed)
  • 10 Days
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Tools
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Underlying Warrants Money Flow

1Day
  • Call -535.27K
  • Put -220.29K
5 Days
  • Call -1.33M
  • Put -105.71K
10 Days
  • Call +2.1M
  • Put +731.93K
20 Days
  • Call +8.76M
  • Put +1.01M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0027 Galaxy Ent 24615 Call
  • Last:
    0.143 (-9.49%)
  • Strike:
    46.05
  • Effective Gearing:
    6.9x
  • Maturity:
    2024-10-15
  • Conversion Ratio:
    10
0027 Galaxy Ent 24027 Call
  • Last:
    0.064 (-12.33%)
  • Strike:
    52.5
  • Effective Gearing:
    8x
  • Maturity:
    2024-10-23
  • Conversion Ratio:
    10
0027 Galaxy Ent 23694 Call
  • Last:
    0.077
  • Strike:
    55.05
  • Effective Gearing:
    7.1x
  • Maturity:
    2024-11-26
  • Conversion Ratio:
    10
0027 Galaxy Ent 24429 Call
  • Last:
    0.095 (-8.65%)
  • Strike:
    50.05
  • Effective Gearing:
    7.4x
  • Maturity:
    2024-10-28
  • Conversion Ratio:
    10
Last updated: 2024-05-08 16:35

UBS Picks

HSI Hang Seng Index 20317 Call
  • Last:
    0.048 (-15.79%)
  • Strike:
    19,500
  • Effective Gearing:
    18.1x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
HSI Hang Seng Index 23797 Put
  • Last:
    0.046 (+6.98%)
  • Strike:
    16,716
  • Effective Gearing:
    10.7x
  • Maturity:
    2024-08-29
  • Conversion Ratio:
    8,400
HSI Hang Seng Index 20162 Put
  • Last:
    0.04 (+11.11%)
  • Strike:
    15,400
  • Effective Gearing:
    10.4x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
HSI Hang Seng Index 21921 Call
  • Last:
    0.206 (-8.44%)
  • Strike:
    17,085
  • Effective Gearing:
    N/Ax
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,500
Last updated: 2024-05-08 16:35