Non-collateralized nature of structured products

Warrants Analyzer

22631 JPCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 2.6%
  • Implied Volatility
    18.35%
  • Days to Maturity
    238Day(s)
  • Effective Gearing
    8.9x
  • Underlying
    Hang Seng Index
  • Call / Put
    Call
  • Strike
    18,982
  • Gearing (x)
    16.5x
  • Listing Date
    (Y-M-D)
    2024-01-11
  • Last Trading Day (Y-M-D)
    2024-12-19
  • Maturity
    (Y-M-D)
    2024-12-30
  • Theta (%)
    0.43%
  • Conversion Ratio
    5,000
  • Board Lot
    10,000
  • Premium (%)
    8.6%
  • Breakeven
    20102
  • Delta (%)
    53.57%
  • IV Sensitivity (%)
    5.15%
  • 10 Days
    Historical Stock
    Volatility (%)
    14.89%
  • 30 Days
    Historical Stock
    Volatility (%)
    20.2%
  • Outstanding
    Quantity*
    17.09M
  • Outstanding
    Quantity (%)
    5.7%
  • Outstanding Quantity
    Day Change
    +1,880,000
Last updated: 2024-05-06 09:40
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • HSI Hang Seng Index
    18,488.55 12.63 (+0.07%)
  • Open
    18,488.6
  • Previous Close
    18,475.92
  • Turnover (HKD)
    2,583.9M
  • Volume (Shares)
    0
  • Day Range
    18,488.6 - 18,488.6
  • 52 Week Range
    14794.16 - 20361.03
Last updated: 2024-05-06 09:25 (15 mins delayed)
  • 10 Days
  • 20 Days
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Tools
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Underlying Warrants Money Flow

1Day
  • Call +3.49M
  • Put +21.72M
5 Days
  • Call -68.93M
  • Put +90.68M
10 Days
  • Call -139.96M
  • Put +180.82M
20 Days
  • Call -95.18M
  • Put +170.2M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

HSI Hang Seng Index 20317 Call
  • Last:
    0.062 (+5.08%)
  • Strike:
    19,500
  • Effective Gearing:
    16.5x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
HSI Hang Seng Index 20162 Put
  • Last:
    0.038 (-2.56%)
  • Strike:
    15,400
  • Effective Gearing:
    10.3x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
HSI Hang Seng Index 23521 Put
  • Last:
    0.037 (-5.13%)
  • Strike:
    15,124
  • Effective Gearing:
    9.4x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    6,100
HSI Hang Seng Index 23797 Put
  • Last:
    0.046 (-4.17%)
  • Strike:
    16,716
  • Effective Gearing:
    10.2x
  • Maturity:
    2024-08-29
  • Conversion Ratio:
    8,400
Last updated: 2024-05-06 09:40

UBS Picks

HSI Hang Seng Index 21515 Put
  • Last:
    0.058 (-3.33%)
  • Strike:
    17,800
  • Effective Gearing:
    13.6x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    7,500
HSI Hang Seng Index 21797 Call
  • Last:
    0.154 (+3.36%)
  • Strike:
    17,889
  • Effective Gearing:
    14.6x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    6,000
HSI Hang Seng Index 23091 Put
  • Last:
    0.026 (-3.7%)
  • Strike:
    14,400
  • Effective Gearing:
    9.7x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    5,800
HSI Hang Seng Index 21798 Put
  • Last:
    0.033 (-2.94%)
  • Strike:
    16,500
  • Effective Gearing:
    12.9x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    7,200
Last updated: 2024-05-06 09:40