Non-collateralized nature of structured products

Warrants Analyzer

24974 JPCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 18.6%
  • Implied Volatility
    34.28%
  • Days to Maturity
    218Day(s)
  • Effective Gearing
    6.4x
  • Underlying
    Tencent
  • Call / Put
    Call
  • Strike
    472.22
  • Gearing (x)
    18.6x
  • Listing Date
    (Y-M-D)
    2024-05-09
  • Last Trading Day (Y-M-D)
    2024-12-18
  • Maturity
    (Y-M-D)
    2024-12-24
  • Theta (%)
    0.68%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    24%
  • Breakeven
    493.62
  • Delta (%)
    34.49%
  • IV Sensitivity (%)
    5.18%
  • 10 Days
    Historical Stock
    Volatility (%)
    24.96%
  • 30 Days
    Historical Stock
    Volatility (%)
    30.73%
  • Outstanding
    Quantity*
    2.77M
  • Outstanding
    Quantity (%)
    1.39%
  • Outstanding Quantity
    Day Change
    +520,000
Last updated: 2024-05-20 09:50
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0700 Tencent
    397 2 (+0.51%)
  • Open
    397
  • Previous Close
    395
  • Turnover (HKD)
    958.47M
  • Volume (Shares)
    2.42M
  • Day Range
    395.2 - 398
  • 52 Week Range
    260.2 - 401
Last updated: 2024-05-20 09:35 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -3.79K
  • Put +852.9K
5 Days
  • Call -6.48M
  • Put +9.32M
10 Days
  • Call +6.99M
  • Put +15.73M
20 Days
  • Call -62.62M
  • Put +69.19M
Money Inflow
Money Outflow

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0700 Tencent 20122 Call
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0700 Tencent 20004 Call
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0700 Tencent 24899 Put
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  • Strike:
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Last updated: 2024-05-20 09:50

UBS Picks

3690 MEITUAN 20260 Call
  • Last:
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2382 Sunny Optical 24336 Put
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  • Effective Gearing:
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2382 Sunny Optical 23309 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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0700 Tencent 17434 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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Last updated: 2024-05-20 09:50