Non-collateralized nature of structured products

Warrants Analyzer

23469 JPCall
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
    -
Last updated:
  • Moneyness
    ITM 8.1%
  • Implied Volatility
    17.86%
  • Days to Maturity
    128Day(s)
  • Effective Gearing
    8x
  • Underlying
    SPDR Gold Trust
  • Call / Put
    Call
  • Strike
    1,545.5
  • Gearing (x)
    9.5x
  • Listing Date
    (Y-M-D)
    2024-02-23
  • Last Trading Day (Y-M-D)
    2024-09-06
  • Maturity
    (Y-M-D)
    2024-09-12
  • Theta (%)
    0.26%
  • Conversion Ratio
    500
  • Board Lot
    2,500
  • Premium (%)
    2.4%
  • Breakeven
    1723
  • Delta (%)
    84.2%
  • IV Sensitivity (%)
    1.34%
  • 10 Days
    Historical Stock
    Volatility (%)
    15.63%
  • 30 Days
    Historical Stock
    Volatility (%)
    19.91%
  • Outstanding
    Quantity*
    0.02M
  • Outstanding
    Quantity (%)
    0.03%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-07 11:20
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2840 SPDR Gold Trust
    1,680.5 0.5 (+0.03%)
  • Open
    1,683
  • Previous Close
    1,680
  • Turnover (HKD)
    23.09M
  • Volume (Shares)
    13.74K
  • Day Range
    1,678 - 1,683.5
  • 52 Week Range
    1318 - 1752
Last updated: 2024-05-07 11:05 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +311.12K
  • Put -14.93K
5 Days
  • Call +162.84K
  • Put -219.31K
10 Days
  • Call -610.06K
  • Put -328.65K
20 Days
  • Call +1.56M
  • Put +191.98K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2840 SPDR Gold Trust 23757 Put
  • Last:
    0.057
  • Strike:
    1,467.5
  • Effective Gearing:
    8.8x
  • Maturity:
    2025-06-13
  • Conversion Ratio:
    500
2840 SPDR Gold Trust 24616 Call
  • Last:
    0.103
  • Strike:
    2,000.49
  • Effective Gearing:
    9.2x
  • Maturity:
    2025-03-24
  • Conversion Ratio:
    500
2840 SPDR Gold Trust 24450 Call
  • Last:
    0.101
  • Strike:
    1,868.5
  • Effective Gearing:
    11x
  • Maturity:
    2024-12-17
  • Conversion Ratio:
    500
2840 SPDR Gold Trust 21845 Call
  • Last:
    0.35 (+1.45%)
  • Strike:
    1,580.5
  • Effective Gearing:
    7.4x
  • Maturity:
    2024-11-27
  • Conversion Ratio:
    500
Last updated: 2024-05-07 11:20

UBS Picks

0386 Sinopec Corp 21619 Call
  • Last:
    0.145 (+9.02%)
  • Strike:
    5.59
  • Effective Gearing:
    8.1x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    1
0386 Sinopec Corp 22120 Call
  • Last:
    0.222 (+9.36%)
  • Strike:
    4.76
  • Effective Gearing:
    8.8x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    1
0386 Sinopec Corp 21506 Call
  • Last:
    0.094 (+27.03%)
  • Strike:
    4.89
  • Effective Gearing:
    21.7x
  • Maturity:
    2024-05-28
  • Conversion Ratio:
    1
1787 SD GOLD 20394 Call
  • Last:
    0.102 (+18.61%)
  • Strike:
    17.89
  • Effective Gearing:
    9.1x
  • Maturity:
    2024-06-20
  • Conversion Ratio:
    10
Last updated: 2024-05-07 11:20