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23321PutHSBC Holdings (0005) Share
Moneyness Implied Volatility Days to Maturity Eff. Gearing
OTM 3.09% 35.72% 12 days 23.34x
Type Put
Strike Price 53.88
30 Historical Volatility (30-days) 14.77%
Outstanding Quantity 0.8m(0.83%)
Delta 30.23%
Maturity 2020-03-09
Last Trading Date 2020-03-03
Premium 4.4%
Conversion Ratio 10
Time Decay Per Day -10.07%

Warrant Price Chart

Money Flow for HSBC Holdings

Other Warrants You Might Be Interested In

Eff. Gearing: 17.93
Strike: 60.65
Maturity: 2020-09-04
Eff. Gearing: 26.59
Strike: 62.93
Maturity: 2020-06-24
Eff. Gearing: 5.73
Strike: 58.75
Maturity: 2020-06-01
Eff. Gearing: 8.57
Strike: 53.75
Maturity: 2020-06-18

UBS Recommended Highlights

AIA Call
Eff. Gearing: 13.7
Strike: 83.43
Maturity: 2020-06-05
AIA Call
Eff. Gearing: 16.13
Strike: 88.93
Maturity: 2020-05-25
AIA Put
Eff. Gearing: 18.6
Strike: 74.95
Maturity: 2020-03-24
AIA Put
Eff. Gearing: 9.84
Strike: 69.63
Maturity: 2020-06-12

Sector Performance

Underlying Last Change % UBS Picks
HSBC Holdings 55.60 0.450 / 0.80%
22696 C
AIA 77.30 0.150 / 0.19%
21574 C
Updated: 2020-02-26 16:20:00(15 min delay)

Dividend Summary

Declaration Ex-date Currency Amount Type
2020-02-18 2020-02-27 HKD D: USD 0.21
(With STERLING and HKD option)
(Scrip with cash option)
Final
2019-10-02 2019-10-10 HKD D: USD 0.1
(Equivalent to approximately HKD 0.783290, With STERLING and HKD option)
(Scrip with cash option)
Interim 3
2019-08-05 2019-08-15 HKD D: USD 0.1
(Equivalent to approximately HKD 0.781801, With STERLING and HKD option)
(Scrip with cash option)
Interim 2
2019-05-03 2019-05-16 HKD D: USD 0.1
(Equivalent to approximately HKD 0.781276 , With STERLING and HKD option)
(Scrip with cash option)
Interim
2019-02-19 2019-02-21 HKD D: USD 0.21
(Equivalent to approximately HKD 1.647932, With STERLING and HKD option)
(Scrip with cash option)
Final
Updated: 2020-02-25 20:41
55.60 0.450 0.80%
Open 55.45
Previous Close 56.05
Turnover (HKD) 4,920.4m
Volume (shares) 88.5m
Day Range 55.35 - 55.85
52 Week Range 55.30 - 70.50
Updated: 2020-02-26 16:20:00(15 min delay)

Stock Info

Result -
P/E 24.306x
P/B 0.810x
Maket Cap. 1,156.8b
1 Month Avg. Turnover 1,934.8m
Information Provided by DB Power Online Limited

Daily Focus

Eff. Gearing: 15.45x
Strike: 27,800
Maturity: 2020-06-29
Eff. Gearing: 22.69x
Strike: 28,300
Maturity: 2020-04-28
Tencent Call
Eff. Gearing: 9.84x
Strike: 431.48
Maturity: 2020-07-08
Eff. Gearing: 9.27x
Strike: 365.2
Maturity: 2020-06-23

23321
Put
HSBC Holdings (0005)

Underlying HSBC Holdings (0005)
Last 55.60
Change 0.450 / 0.80%
Updated: 2020-02-26 16:35:00
*15 mins delay
Moneyness Implied Volatility Days to
Maturity
Eff.
Gearing
OTM 3.09% 35.72% 12 days 23.34x
Open 0.07 Prev Close 0.05
Turnover (HKD) 7.0k Volume (shares) 100.0k
Day Range 0.07 - 0.07 Maturity 2020-03-09
Strike 53.88 Premium 4.4%
Last Trading 2020-03-03 Conversion Ratio 10
O/S Share 0.8m(0.83%) Delta 30.23%
Outstanding
Quantity
0.83%
Time Decay
Per Day
-10.07%
Board Lot 4,000 30 Historical
Volatility (30-Days)
14.77%

Warrant Price Chart

Warrant Turnover (HKD)

Money Flow

HSBC Holdings Call
1 Day Moneyflow +0.8m
HSBC Holdings Put
1 Day Moneyflow +0.4m
Open 55.45 Prev Close 56.05
Turnover (HKD) 4,920.4m Volume (shares) 88.5m
Day Range 55.35
- 55.85
52 Week Range 55.30
- 70.50

Underlying Price Chart

Sector Performance

Market Recovery
Underlying Last Price Change% UBS Picks
HSBC Holdings
(0005)
55.60 0.80% 22696 C
AIA
(1299)
77.30 0.19% 21574 C

Stock Info

Result -
P/E(x) 24.306x
P/B(x) 0.810x
Market Cap. 1,156.8b
1 Month Avg. Turnover 1,934.8m
Information Provided by DB Power Online Limited
  • Dividend Summary

    Declaration 2020-02-18
    Ex-date 2020-02-27
    Currency HKD
    Amount D: USD 0.21
    (With STERLING and HKD option)
    (Scrip with cash option)
    Type Final
  • Dividend Summary

    Declaration 2019-10-02
    Ex-date 2019-10-10
    Currency HKD
    Amount D: USD 0.1
    (Equivalent to approximately HKD 0.783290, With STERLING and HKD option)
    (Scrip with cash option)
    Type Interim 3
  • Dividend Summary

    Declaration 2019-08-05
    Ex-date 2019-08-15
    Currency HKD
    Amount D: USD 0.1
    (Equivalent to approximately HKD 0.781801, With STERLING and HKD option)
    (Scrip with cash option)
    Type Interim 2
  • Dividend Summary

    Declaration 2019-05-03
    Ex-date 2019-05-16
    Currency HKD
    Amount D: USD 0.1
    (Equivalent to approximately HKD 0.781276 , With STERLING and HKD option)
    (Scrip with cash option)
    Type Interim
  • Dividend Summary

    Declaration 2019-02-19
    Ex-date 2019-02-21
    Currency HKD
    Amount D: USD 0.21
    (Equivalent to approximately HKD 1.647932, With STERLING and HKD option)
    (Scrip with cash option)
    Type Final

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Full List of HSBC Holdings CBBCs