Non-collateralized nature of structured products

Warrants Analyzer

21587 SGCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 42.6%
  • Implied Volatility
    42.61%
  • Days to Maturity
    230Day(s)
  • Effective Gearing
    6x
  • Underlying
    Air China
  • Call / Put
    Call
  • Strike
    5.69
  • Gearing (x)
    27.5x
  • Listing Date
    (Y-M-D)
    2023-12-06
  • Last Trading Day (Y-M-D)
    2024-12-13
  • Maturity
    (Y-M-D)
    2024-12-19
  • Theta (%)
    0.92%
  • Conversion Ratio
    5
  • Board Lot
    10,000
  • Premium (%)
    46.2%
  • Breakeven
    5.84
  • Delta (%)
    21.69%
  • IV Sensitivity (%)
    6.27%
  • 10 Days
    Historical Stock
    Volatility (%)
    44.15%
  • 30 Days
    Historical Stock
    Volatility (%)
    40.92%
  • Outstanding
    Quantity*
    0.21M
  • Outstanding
    Quantity (%)
    0.3%
  • 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
  • 0753 Air China
    3.99 0.05 (-1.24%)
  • Open
    4.08
  • Previous Close
    4.04
  • Turnover (HKD)
    38.41M
  • Volume (Shares)
    9.6M
  • Day Range
    3.95 - 4.1
  • 52 Week Range
    3.56 - 7.05
Last updated: 2024-05-03 16:35 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +27.8K
  • Put 0
5 Days
  • Call +160.07K
  • Put 0
10 Days
  • Call +327.86K
  • Put 0
20 Days
  • Call +229.39K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0753 Air China 21840 Call
  • Last:
    0.027 (-3.57%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
    2024-12-19
  • Conversion Ratio:
    5
0753 Air China 13266 Call
  • Last:
    0.01
  • Strike:
    7.31
  • Effective Gearing:
    5.3x
  • Maturity:
    2024-06-21
  • Conversion Ratio:
    10
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:
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  • 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:
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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