Non-collateralized nature of structured products

Warrants Analyzer

22501 SGCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 70.9%
  • Implied Volatility
    66.2%
  • Days to Maturity
    84Day(s)
  • Effective Gearing
    8.5x
  • Underlying
    Mengniu Dairy
  • Call / Put
    Call
  • Strike
    28.33
  • Gearing (x)
    150.7x
  • Listing Date
    (Y-M-D)
    2024-01-08
  • Last Trading Day (Y-M-D)
    2024-08-05
  • Maturity
    (Y-M-D)
    2024-08-09
  • Theta (%)
    4.51%
  • Conversion Ratio
    10
  • Board Lot
    10,000
  • Premium (%)
    71.5%
  • Breakeven
    28.44
  • Delta (%)
    5.67%
  • IV Sensitivity (%)
    7.94%
  • 10 Days
    Historical Stock
    Volatility (%)
    32.7%
  • 30 Days
    Historical Stock
    Volatility (%)
    35.07%
  • Outstanding
    Quantity*
    0.27M
  • Outstanding
    Quantity (%)
    0.39%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-17 13:15
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2319 Mengniu Dairy
    16.46 0.36 (-2.14%)
  • Open
    16.82
  • Previous Close
    16.82
  • Turnover (HKD)
    232.83M
  • Volume (Shares)
    13.92M
  • Day Range
    16.46 - 16.96
  • 52 Week Range
    15.08 - 32.6
Last updated: 2024-05-17 13:00 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +195.49K
  • Put 0
5 Days
  • Call +371.27K
  • Put 0
10 Days
  • Call +1.14M
  • Put 0
20 Days
  • Call +1.44M
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2319 Mengniu Dairy 24366 Call
  • Last:
    0.12 (-6.25%)
  • Strike:
    22.05
  • Effective Gearing:
    4.5x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    10
2319 Mengniu Dairy 22881 Call
  • Last:
    0.034 (-12.82%)
  • Strike:
    26.22
  • Effective Gearing:
    6.5x
  • Maturity:
    2024-10-28
  • Conversion Ratio:
    10
2319 Mengniu Dairy 15959 Call
  • Last:
    0.011
  • Strike:
    35.45
  • Effective Gearing:
    4.4x
  • Maturity:
    2024-06-21
  • Conversion Ratio:
    50
2319 Mengniu Dairy 22135 Call
  • Last:
    0.01
  • Strike:
    28.33
  • Effective Gearing:
    8.8x
  • Maturity:
    2024-08-09
  • Conversion Ratio:
    10
Last updated: 2024-05-17 13:15

UBS Picks

HSI Hang Seng Index 24400 Put
  • Last:
    0.051 (-10.53%)
  • Strike:
    17,500
  • Effective Gearing:
    9.1x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    9,000
HSI Hang Seng Index 20449 Call
  • Last:
    0.073 (+7.35%)
  • Strike:
    19,597
  • Effective Gearing:
    20.5x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    6,400
HSI Hang Seng Index 23827 Put
  • Last:
    0.038 (-5%)
  • Strike:
    16,900
  • Effective Gearing:
    11.1x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    7,000
HSI Hang Seng Index 20317 Call
  • Last:
    0.106 (+7.07%)
  • Strike:
    19,500
  • Effective Gearing:
    16.1x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
Last updated: 2024-05-17 13:15