Non-collateralized nature of structured products

Warrants Analyzer

20417 GSCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    ITM 3.2%
  • Implied Volatility
    27.19%
  • Days to Maturity
    22Day(s)
  • Effective Gearing
    15.8x
  • Underlying
    Tencent
  • Call / Put
    Call
  • Strike
    360.2
  • Gearing (x)
    23.2x
  • Listing Date
    (Y-M-D)
    2023-10-10
  • Last Trading Day (Y-M-D)
    2024-05-22
  • Maturity
    (Y-M-D)
    2024-05-28
  • Theta (%)
    1.93%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    1.1%
  • Breakeven
    376.2
  • Delta (%)
    67.94%
  • IV Sensitivity (%)
    2.04%
  • 10 Days
    Historical Stock
    Volatility (%)
    36.05%
  • 30 Days
    Historical Stock
    Volatility (%)
    30.27%
  • Outstanding
    Quantity*
    70M
  • Outstanding
    Quantity (%)
    100%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-06 15:05
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0700 Tencent
    372 7.6 (+2.09%)
  • Open
    364.6
  • Previous Close
    364.4
  • Turnover (HKD)
    7,596.56M
  • Volume (Shares)
    20.64M
  • Day Range
    363 - 373
  • 52 Week Range
    260.2 - 372.6
Last updated: 2024-05-06 14:50 (15 mins delayed)
  • 10 Days
  • 20 Days
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Tools
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Underlying Warrants Money Flow

1Day
  • Call +4.64M
  • Put +1.67M
5 Days
  • Call -24.85M
  • Put +16.47M
10 Days
  • Call -51.08M
  • Put +52.42M
20 Days
  • Call -62.56M
  • Put +49.89M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0700 Tencent 24611 Put
  • Last:
    0.056 (-8.2%)
  • Strike:
    272.6
  • Effective Gearing:
    6.4x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    100
0700 Tencent 20122 Call
  • Last:
    0.105 (+14.13%)
  • Strike:
    430.2
  • Effective Gearing:
    9.5x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
0700 Tencent 20337 Call
  • Last:
    0.178 (+15.58%)
  • Strike:
    400.2
  • Effective Gearing:
    8.4x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
0700 Tencent 22578 Call
  • Last:
    0.147 (+15.75%)
  • Strike:
    410.2
  • Effective Gearing:
    8.9x
  • Maturity:
    2024-08-23
  • Conversion Ratio:
    100
Last updated: 2024-05-06 15:05

UBS Picks

3690 MEITUAN 20260 Call
  • Last:
    0.078 (+1.3%)
  • Strike:
    140.1
  • Effective Gearing:
    5.8x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
3690 MEITUAN 23800 Put
  • Last:
    0.043 (-4.44%)
  • Strike:
    83.83
  • Effective Gearing:
    5.4x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    50
2382 Sunny Optical 24336 Put
  • Last:
    0.145 (+9.85%)
  • Strike:
    28.95
  • Effective Gearing:
    3.9x
  • Maturity:
    2024-10-16
  • Conversion Ratio:
    10
0268 Kingdee Int 23311 Call
  • Last:
    0.208 (+7.22%)
  • Strike:
    11.2
  • Effective Gearing:
    2.6x
  • Maturity:
    2025-06-25
  • Conversion Ratio:
    10
Last updated: 2024-05-06 15:05