Non-collateralized nature of structured products

Warrants Analyzer

23684 GSCall
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
    OTM 2.5%
  • Implied Volatility
    33.17%
  • Days to Maturity
    144Day(s)
  • Effective Gearing
    6.9x
  • Underlying
    HKEX
  • Call / Put
    Call
  • Strike
    270.2
  • Gearing (x)
    13.9x
  • Listing Date
    (Y-M-D)
    2024-03-08
  • Last Trading Day (Y-M-D)
    2024-09-16
  • Maturity
    (Y-M-D)
    2024-09-23
  • Theta (%)
    0.65%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    9.7%
  • Breakeven
    289.2
  • Delta (%)
    49.84%
  • IV Sensitivity (%)
    3.38%
  • 10 Days
    Historical Stock
    Volatility (%)
    35.39%
  • 30 Days
    Historical Stock
    Volatility (%)
    33.19%
  • Outstanding
    Quantity*
    0.67M
  • Outstanding
    Quantity (%)
    0.96%
  • Outstanding Quantity
    Day Change
    -50,000
Last updated: 2024-05-02 14:10
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0388 HKEX
    264.2 12.6 (+5.01%)
  • Open
    250.4
  • Previous Close
    251.6
  • Turnover (HKD)
    1,622.62M
  • Volume (Shares)
    6.26M
  • Day Range
    250.2 - 264.6
  • 52 Week Range
    212.2 - 336
Last updated: 2024-05-02 13:55 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -10.22M
  • Put -2.37M
5 Days
  • Call -25.49M
  • Put +16.99M
10 Days
  • Call -39.12M
  • Put +15.2M
20 Days
  • Call -13.17M
  • Put +17.42M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0388 HKEX 23695 Call
  • Last:
    0.247 (+22.28%)
  • Strike:
    300.2
  • Effective Gearing:
    4.8x
  • Maturity:
    2025-06-25
  • Conversion Ratio:
    100
0388 HKEX 22883 Call
  • Last:
    0.193 (+34.03%)
  • Strike:
    270.2
  • Effective Gearing:
    6.8x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    100
0388 HKEX 22606 Call
  • Last:
    0.113 (+29.89%)
  • Strike:
    333.08
  • Effective Gearing:
    6.5x
  • Maturity:
    2025-01-23
  • Conversion Ratio:
    100
0388 HKEX 21915 Call
  • Last:
    0.115 (+53.33%)
  • Strike:
    280.2
  • Effective Gearing:
    9.4x
  • Maturity:
    2024-07-23
  • Conversion Ratio:
    100
Last updated: 2024-05-02 14:10

UBS Picks

0388 HKEX 22110 Put
  • Last:
    0.09 (-19.64%)
  • Strike:
    221.8
  • Effective Gearing:
    6x
  • Maturity:
    2024-12-19
  • Conversion Ratio:
    100
0388 HKEX 19648 Put
  • Last:
    0.182 (-19.47%)
  • Strike:
    249.8
  • Effective Gearing:
    5.1x
  • Maturity:
    2024-11-26
  • Conversion Ratio:
    100
0388 HKEX 21922 Call
  • Last:
    0.137 (+41.24%)
  • Strike:
    284.08
  • Effective Gearing:
    7.7x
  • Maturity:
    2024-09-10
  • Conversion Ratio:
    100
0388 HKEX 21727 Call
  • Last:
    0.104 (+23.81%)
  • Strike:
    350.2
  • Effective Gearing:
    6.3x
  • Maturity:
    2025-03-26
  • Conversion Ratio:
    100
Last updated: 2024-05-02 14:10