Non-collateralized nature of structured products

Warrants Analyzer

24133 MSCall
Real time
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 27.6%
  • Implied Volatility
    47.93%
  • Days to Maturity
    182Day(s)
  • Effective Gearing
    5.6x
  • Underlying
    Zijin Mining
  • Call / Put
    Call
  • Strike
    21.99
  • Gearing (x)
    18.4x
  • Listing Date
    (Y-M-D)
    2024-04-08
  • Last Trading Day (Y-M-D)
    2024-10-28
  • Maturity
    (Y-M-D)
    2024-11-01
  • Theta (%)
    0.9%
  • Conversion Ratio
    5
  • Board Lot
    10,000
  • Premium (%)
    33%
  • Breakeven
    22.92
  • Delta (%)
    30.16%
  • IV Sensitivity (%)
    4.39%
  • 10 Days
    Historical Stock
    Volatility (%)
    42.57%
  • 30 Days
    Historical Stock
    Volatility (%)
    37.3%
  • Outstanding
    Quantity*
    3.12M
  • Outstanding
    Quantity (%)
    5.2%
  • Outstanding Quantity
    Day Change
    +40,000
Last updated: 2024-05-03 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2899 Zijin Mining
    17.24 0.18 (-1.03%)
  • Open
    17.32
  • Previous Close
    17.42
  • Turnover (HKD)
    474.77M
  • Volume (Shares)
    27.51M
  • Day Range
    17.12 - 17.46
  • 52 Week Range
    10.38 - 18.34
Last updated: 2024-05-03 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +1.46M
  • Put -2.61K
5 Days
  • Call -810.79K
  • Put +155.67K
10 Days
  • Call +2.34M
  • Put +507.15K
20 Days
  • Call +5.64M
  • Put +708.83K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2899 Zijin Mining 24341 Call
  • Last:
    0.126 (-8.03%)
  • Strike:
    23.99
  • Effective Gearing:
    6x
  • Maturity:
    2024-10-21
  • Conversion Ratio:
    5
2899 Zijin Mining 23944 Put
  • Last:
    0.068 (+13.33%)
  • Strike:
    12.48
  • Effective Gearing:
    5.8x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    5
2899 Zijin Mining 24340 Call
  • Last:
    0.126 (-7.35%)
  • Strike:
    21
  • Effective Gearing:
    5x
  • Maturity:
    2024-11-29
  • Conversion Ratio:
    10
2899 Zijin Mining 23411 Call
  • Last:
    0.64 (-4.48%)
  • Strike:
    15.02
  • Effective Gearing:
    3.9x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    5
Last updated: 2024-05-03 16:35

UBS Picks

HSI Hang Seng Index 20317 Call
  • Last:
    0.059 (+25.53%)
  • Strike:
    19,500
  • Effective Gearing:
    16.9x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
HSI Hang Seng Index 20162 Put
  • Last:
    0.039 (-11.36%)
  • Strike:
    15,400
  • Effective Gearing:
    10.2x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
HSI Hang Seng Index 23797 Put
  • Last:
    0.048 (-12.73%)
  • Strike:
    16,716
  • Effective Gearing:
    10x
  • Maturity:
    2024-08-29
  • Conversion Ratio:
    8,400
HSI Hang Seng Index 23521 Put
  • Last:
    0.039 (-4.88%)
  • Strike:
    15,124
  • Effective Gearing:
    9.2x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    6,100
Last updated: 2024-05-03 16:35