Non-collateralized nature of structured products

Warrants Analyzer

22475 SGCall
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 0.3%
  • Implied Volatility
    21.48%
  • Days to Maturity
    332Day(s)
  • Effective Gearing
    6.6x
  • Underlying
    CSOP A50 ETF
  • Call / Put
    Call
  • Strike
    12.45
  • Gearing (x)
    11.8x
  • Listing Date
    (Y-M-D)
    2024-01-05
  • Last Trading Day (Y-M-D)
    2025-03-25
  • Maturity
    (Y-M-D)
    2025-03-31
  • Theta (%)
    0.29%
  • Conversion Ratio
    5
  • Board Lot
    1,000
  • Premium (%)
    8.8%
  • Breakeven
    13.5
  • Delta (%)
    56.23%
  • IV Sensitivity (%)
    4.13%
  • 10 Days
    Historical Stock
    Volatility (%)
    10.15%
  • 30 Days
    Historical Stock
    Volatility (%)
    14.15%
  • Outstanding
    Quantity*
    0.74M
  • Outstanding
    Quantity (%)
    1.06%
  • Outstanding Quantity
    Day Change
    -2,000
Last updated: 2024-05-03 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2822 CSOP A50 ETF
    12.41 0.1 (+0.81%)
  • Open
    12.31
  • Previous Close
    12.31
  • Turnover (HKD)
    50.25M
  • Volume (Shares)
    4.05M
  • Day Range
    12.31 - 12.45
  • 52 Week Range
    10.37 - 13.98
Last updated: 2024-05-03 16:35 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -74.54K
  • Put +24.9K
5 Days
  • Call +325.78K
  • Put -278.36K
10 Days
  • Call +605.01K
  • Put -253.46K
20 Days
  • Call +815.73K
  • Put -254.21K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2822 CSOP A50 ETF 20797 Call
  • Last:
    0.077 (+11.59%)
  • Strike:
    14.08
  • Effective Gearing:
    10x
  • Maturity:
    2024-11-26
  • Conversion Ratio:
    5
2822 CSOP A50 ETF 17675 Call
  • Last:
    0.013
  • Strike:
    14.15
  • Effective Gearing:
    21.5x
  • Maturity:
    2024-06-21
  • Conversion Ratio:
    5
2822 CSOP A50 ETF 23555 Put
  • Last:
    0.085 (-5.56%)
  • Strike:
    10.79
  • Effective Gearing:
    6.8x
  • Maturity:
    2024-12-31
  • Conversion Ratio:
    5
2822 CSOP A50 ETF 18322 Call
  • Last:
    0.012
  • Strike:
    16.17
  • Effective Gearing:
    14.8x
  • Maturity:
    2024-09-25
  • 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