Non-collateralized nature of structured products

Warrants Analyzer

24030 SGCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
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  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 50.1%
  • Implied Volatility
    51.45%
  • Days to Maturity
    261Day(s)
  • Effective Gearing
    4.6x
  • Underlying
    Smic
  • Call / Put
    Call
  • Strike
    23.63
  • Gearing (x)
    17.5x
  • Listing Date
    (Y-M-D)
    2024-03-27
  • Last Trading Day (Y-M-D)
    2025-01-17
  • Maturity
    (Y-M-D)
    2025-01-23
  • Theta (%)
    0.73%
  • Conversion Ratio
    10
  • Board Lot
    5,000
  • Premium (%)
    55.8%
  • Breakeven
    24.53
  • Delta (%)
    26.45%
  • IV Sensitivity (%)
    4.71%
  • 10 Days
    Historical Stock
    Volatility (%)
    23.94%
  • 30 Days
    Historical Stock
    Volatility (%)
    34.88%
  • Outstanding
    Quantity*
    0.17M
  • Outstanding
    Quantity (%)
    0.17%
  • Outstanding Quantity
    Day Change
    +185,000
Last updated: 2024-05-07 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0981 Smic
    15.74 0.26 (-1.62%)
  • Open
    16
  • Previous Close
    16
  • Turnover (HKD)
    333.89M
  • Volume (Shares)
    21.15M
  • Day Range
    15.62 - 16
  • 52 Week Range
    13.88 - 25.2
Last updated: 2024-05-07 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +1.18M
  • Put +58.07K
5 Days
  • Call -2.29M
  • Put -30.43K
10 Days
  • Call -663.41K
  • Put -257K
20 Days
  • Call +702.03K
  • Put +54.43K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0981 Smic 23290 Call
  • Last:
    0.111 (-6.72%)
  • Strike:
    19.83
  • Effective Gearing:
    4.9x
  • Maturity:
    2024-11-21
  • Conversion Ratio:
    10
0981 Smic 23603 Call
  • Last:
    0.067 (-9.46%)
  • Strike:
    20
  • Effective Gearing:
    6.4x
  • Maturity:
    2024-09-10
  • Conversion Ratio:
    10
0981 Smic 23981 Call
  • Last:
    0.088 (-9.28%)
  • Strike:
    23.63
  • Effective Gearing:
    4.7x
  • Maturity:
    2025-01-23
  • Conversion Ratio:
    10
0981 Smic 22223 Call
  • Last:
    0.019 (-9.52%)
  • Strike:
    27.05
  • Effective Gearing:
    7.2x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    10
Last updated: 2024-05-07 16:35

UBS Picks

0700 Tencent 20122 Call
  • Last:
    0.086 (-15.69%)
  • Strike:
    430.2
  • Effective Gearing:
    10x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
3690 MEITUAN 24863 Put
  • Last:
    0.161
  • Strike:
    95.9
  • Effective Gearing:
    3.3x
  • Maturity:
    2024-12-19
  • Conversion Ratio:
    50
3690 MEITUAN 20260 Call
  • Last:
    0.059 (-22.37%)
  • Strike:
    140.1
  • Effective Gearing:
    6.2x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
0700 Tencent 24611 Put
  • Last:
    0.061 (+7.02%)
  • Strike:
    272.6
  • Effective Gearing:
    6.4x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    100
Last updated: 2024-05-07 16:35