Non-collateralized nature of structured products

Warrants Analyzer

22198 JPPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • 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
    -
Last updated:
  • Moneyness
    OTM 6%
  • Implied Volatility
    42.42%
  • Days to Maturity
    111Day(s)
  • Effective Gearing
    5.6x
  • Underlying
    SANDS CHINA LTD
  • Call / Put
    Put
  • Strike
    18.48
  • Gearing (x)
    17.1x
  • Listing Date
    (Y-M-D)
    2023-12-22
  • Last Trading Day (Y-M-D)
    2024-08-16
  • Maturity
    (Y-M-D)
    2024-08-22
  • Theta (%)
    0.79%
  • Conversion Ratio
    10
  • Board Lot
    4,000
  • Premium (%)
    11.9%
  • Breakeven
    17.33
  • Delta (%)
    32.96%
  • IV Sensitivity (%)
    3.39%
  • 10 Days
    Historical Stock
    Volatility (%)
    41%
  • 30 Days
    Historical Stock
    Volatility (%)
    39.31%
  • Outstanding
    Quantity*
    2.16M
  • Outstanding
    Quantity (%)
    3.09%
  • Outstanding Quantity
    Day Change
    +1,228,000
Last updated: 2024-05-03 11:00
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1928 SANDS CHINA LTD
    19.68 0.38 (+1.97%)
  • Open
    19.76
  • Previous Close
    19.3
  • Turnover (HKD)
    217.26M
  • Volume (Shares)
    10.91M
  • Day Range
    19.62 - 20.2
  • 52 Week Range
    17.82 - 31.45
Last updated: 2024-05-03 10:45 (15 mins delayed)
  • 10 Days
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Tools
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Underlying Warrants Money Flow

1Day
  • Call -2.91M
  • Put +189.12K
5 Days
  • Call +12.02M
  • Put +97.03K
10 Days
  • Call +11.89M
  • Put +110.26K
20 Days
  • Call +14.78M
  • Put +129.46K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1928 SANDS CHINA LTD 23088 Call
  • Last:
    0.068 (+7.94%)
  • Strike:
    28.05
  • Effective Gearing:
    6.1x
  • Maturity:
    2024-12-24
  • Conversion Ratio:
    10
1928 SANDS CHINA LTD 24613 Call
  • Last:
    0.185 (+9.47%)
  • Strike:
    22.85
  • Effective Gearing:
    4.6x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    10
1928 SANDS CHINA LTD 22220 Put
  • Last:
    0.115 (-9.45%)
  • Strike:
    18.48
  • Effective Gearing:
    5.6x
  • Maturity:
    2024-08-22
  • Conversion Ratio:
    10
1928 SANDS CHINA LTD 20518 Call
  • Last:
    0.01
  • Strike:
    27.58
  • Effective Gearing:
    12.2x
  • Maturity:
    2024-06-21
  • Conversion Ratio:
    10
Last updated: 2024-05-03 11:00

UBS Picks

HSI Hang Seng Index 20317 Call
  • Last:
    0.057 (+21.28%)
  • Strike:
    19,500
  • Effective Gearing:
    16.9x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
HSI Hang Seng Index 20162 Put
  • Last:
    0.041 (-6.82%)
  • Strike:
    15,400
  • Effective Gearing:
    10.1x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
HSI Hang Seng Index 23797 Put
  • Last:
    0.049 (-10.91%)
  • Strike:
    16,716
  • Effective Gearing:
    10x
  • Maturity:
    2024-08-29
  • Conversion Ratio:
    8,400
HSI Hang Seng Index 23521 Put
  • Last:
    0.04 (-2.44%)
  • Strike:
    15,124
  • Effective Gearing:
    9.1x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    6,100
Last updated: 2024-05-03 11:00