Non-collateralized nature of structured products

Warrants Analyzer

21989 DSCall
Real time
  • Bid / Ask
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  • Open
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  • Board Lot
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  • Day High / Low Real time
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 36.2%
  • Implied Volatility
    97.46%
  • Days to Maturity
    150Day(s)
  • Effective Gearing
    3x
  • Underlying
    SENSETIME-W
  • Call / Put
    Call
  • Strike
    2.18
  • Gearing (x)
    6.7x
  • Listing Date
    (Y-M-D)
    2023-12-18
  • Last Trading Day (Y-M-D)
    2024-09-24
  • Maturity
    (Y-M-D)
    2024-09-30
  • Theta (%)
    0.8%
  • Conversion Ratio
    1
  • Board Lot
    1,000
  • Premium (%)
    51.2%
  • Breakeven
    2.42
  • Delta (%)
    44.19%
  • IV Sensitivity (%)
    1.67%
  • 10 Days
    Historical Stock
    Volatility (%)
    242.72%
  • 30 Days
    Historical Stock
    Volatility (%)
    168.97%
  • Outstanding
    Quantity*
    36.48M
  • Outstanding
    Quantity (%)
    91.2%
  • Outstanding Quantity
    Day Change
    +3,519,000
Last updated: 2024-05-03 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0020 SENSETIME-W
    1.6 0.06 (-3.61%)
  • Open
    1.76
  • Previous Close
    1.66
  • Turnover (HKD)
    1,687.89M
  • Volume (Shares)
    1,045.97M
  • Day Range
    1.54 - 1.76
  • 52 Week Range
    0.58 - 2.67
Last updated: 2024-05-03 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +1.65M
  • Put 0
5 Days
  • Call +2.53M
  • Put 0
10 Days
  • Call +5.14M
  • Put 0
20 Days
  • Call +5.25M
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0020 SENSETIME-W 22251 Call
  • Last:
    0.29 (-14.71%)
  • Strike:
    1.7
  • Effective Gearing:
    3.1x
  • Maturity:
    2024-07-23
  • Conversion Ratio:
    1
0020 SENSETIME-W 18232 Call
  • Last:
    0.08 (-3.61%)
  • Strike:
    2.39
  • Effective Gearing:
    2.1x
  • Maturity:
    2025-03-25
  • Conversion Ratio:
    5
0020 SENSETIME-W 16900 Call
  • Last:
    0.01
  • Strike:
    3.31
  • Effective Gearing:
    4.5x
  • Maturity:
    2024-05-24
  • 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