Non-collateralized nature of structured products

Warrants Analyzer

25575 CSCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 121.8%
  • Implied Volatility
    100.6%
  • Days to Maturity
    231Day(s)
  • Effective Gearing
    3.5x
  • Underlying
    XINTE ENERGY
  • Call / Put
    Call
  • Strike
    20.85
  • Gearing (x)
    15.7x
  • Listing Date
    (Y-M-D)
    2022-09-28
  • Last Trading Day (Y-M-D)
    2024-12-16
  • Maturity
    (Y-M-D)
    2024-12-20
  • Theta (%)
    1%
  • Conversion Ratio
    50
  • Board Lot
    2,000
  • Premium (%)
    128.2%
  • Breakeven
    21.45
  • Delta (%)
    22.64%
  • IV Sensitivity (%)
    3.11%
  • 10 Days
    Historical Stock
    Volatility (%)
    59.08%
  • 30 Days
    Historical Stock
    Volatility (%)
    49.99%
  • Outstanding
    Quantity*
    4.27M
  • Outstanding
    Quantity (%)
    4.27%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-03 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1799 XINTE ENERGY
    9.4 0.38 (+4.21%)
  • Open
    9.15
  • Previous Close
    9.02
  • Turnover (HKD)
    11.92M
  • Volume (Shares)
    1.28M
  • Day Range
    9.1 - 9.42
  • 52 Week Range
    7.96 - 19.94
Last updated: 2024-05-03 16:35 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +2.34K
  • Put 0
5 Days
  • Call -3.46K
  • Put 0
10 Days
  • Call +16.25K
  • Put 0
20 Days
  • Call -68.98K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1799 XINTE ENERGY 25732 Call
  • Last:
    0.01
  • Strike:
    20.85
  • Effective Gearing:
    3.8x
  • Maturity:
    2024-12-24
  • Conversion Ratio:
    50
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