Non-collateralized nature of structured products

Warrants Analyzer

20379 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
    ITM 6.3%
  • Implied Volatility
    39.13%
  • Days to Maturity
    68Day(s)
  • Effective Gearing
    7.4x
  • Underlying
    Jiangxi Copper
  • Call / Put
    Call
  • Strike
    14.9
  • Gearing (x)
    11.8x
  • Listing Date
    (Y-M-D)
    2023-10-09
  • Last Trading Day (Y-M-D)
    2024-07-04
  • Maturity
    (Y-M-D)
    2024-07-10
  • Theta (%)
    0.85%
  • Conversion Ratio
    5
  • Board Lot
    5,000
  • Premium (%)
    2.2%
  • Breakeven
    16.25
  • Delta (%)
    62.49%
  • IV Sensitivity (%)
    1.86%
  • 10 Days
    Historical Stock
    Volatility (%)
    34.36%
  • 30 Days
    Historical Stock
    Volatility (%)
    39.11%
  • Outstanding
    Quantity*
    0.32M
  • Outstanding
    Quantity (%)
    0.45%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-03 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0358 Jiangxi Copper
    15.9 0.06 (-0.38%)
  • Open
    16
  • Previous Close
    15.96
  • Turnover (HKD)
    80.11M
  • Volume (Shares)
    5.06M
  • Day Range
    15.7 - 16.02
  • 52 Week Range
    9.95 - 16.64
Last updated: 2024-05-03 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +53.6K
  • Put +29.9K
5 Days
  • Call +1.19M
  • Put +744.11
10 Days
  • Call +1.18M
  • Put +30.64K
20 Days
  • Call -514.66K
  • Put +30.64K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0358 Jiangxi Copper 24689 Put
  • Last:
    0.195
  • Strike:
    12.95
  • Effective Gearing:
    3.9x
  • Maturity:
    2024-10-31
  • Conversion Ratio:
    5
0358 Jiangxi Copper 23908 Call
  • Last:
    0.26 (-3.7%)
  • Strike:
    14.9
  • Effective Gearing:
    7.7x
  • Maturity:
    2024-07-05
  • Conversion Ratio:
    5
0358 Jiangxi Copper 24308 Call
  • Last:
    0.144 (-3.36%)
  • Strike:
    20.88
  • Effective Gearing:
    5.8x
  • Maturity:
    2024-11-29
  • Conversion Ratio:
    5
Last updated: 2024-05-03 16:35

UBS Picks

HSI Hang Seng Index 20317 Call
  • Last:
    0.059 (+25.53%)
  • Strike:
    19,500
  • Effective Gearing:
    16.9x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
HSI Hang Seng Index 20162 Put
  • Last:
    0.039 (-11.36%)
  • Strike:
    15,400
  • Effective Gearing:
    10.2x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
HSI Hang Seng Index 23797 Put
  • Last:
    0.048 (-12.73%)
  • Strike:
    16,716
  • Effective Gearing:
    10x
  • Maturity:
    2024-08-29
  • Conversion Ratio:
    8,400
HSI Hang Seng Index 23521 Put
  • Last:
    0.039 (-4.88%)
  • Strike:
    15,124
  • Effective Gearing:
    9.2x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    6,100
Last updated: 2024-05-03 16:35