Non-collateralized nature of structured products

Warrants Analyzer

11514 MSCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 41.5%
  • Implied Volatility
    77.57%
  • Days to Maturity
    64Day(s)
  • Effective Gearing
    7x
  • Underlying
    China Power
  • Call / Put
    Call
  • Strike
    4.5
  • Gearing (x)
    45.4x
  • Listing Date
    (Y-M-D)
    2023-01-04
  • Last Trading Day (Y-M-D)
    2024-06-24
  • Maturity
    (Y-M-D)
    2024-06-28
  • Theta (%)
    3.75%
  • Conversion Ratio
    5
  • Board Lot
    5,000
  • Premium (%)
    43.7%
  • Breakeven
    4.57
  • Delta (%)
    15.47%
  • IV Sensitivity (%)
    4.32%
  • 10 Days
    Historical Stock
    Volatility (%)
    23.49%
  • 30 Days
    Historical Stock
    Volatility (%)
    25.23%
  • Outstanding
    Quantity*
    2.37M
  • Outstanding
    Quantity (%)
    3.49%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-04-25 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2380 China Power
    3.18
  • Open
    3.18
  • Previous Close
    3.18
  • Turnover (HKD)
    41.2M
  • Volume (Shares)
    12.93M
  • Day Range
    3.17 - 3.22
  • 52 Week Range
    2.64 - 3.54
Last updated: 2024-04-25 16:20 (15 mins delayed)
  • 10 Days
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Tools
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Underlying Warrants Money Flow

1Day
  • Call -39.87K
  • Put 0
5 Days
  • Call -511.56
  • Put 0
10 Days
  • Call -3.79K
  • Put 0
20 Days
  • Call +152.4K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2380 China Power 11304 Call
  • Last:
    0.087 (-1.14%)
  • Strike:
    3.38
  • Effective Gearing:
    3.8x
  • Maturity:
    2024-10-18
  • Conversion Ratio:
    5
Last updated: 2024-04-25 16:35

UBS Picks

HSI Hang Seng Index 23262 Put
  • Last:
    0.033 (-5.71%)
  • Strike:
    14,217
  • Effective Gearing:
    10.3x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
HSI Hang Seng Index 21994 Call
  • Last:
    0.122 (+4.27%)
  • Strike:
    17,487
  • Effective Gearing:
    12.3x
  • Maturity:
    2024-08-29
  • Conversion Ratio:
    6,000
HSI Hang Seng Index 15179 Put
  • Last:
    0.038 (-9.52%)
  • Strike:
    16,000
  • Effective Gearing:
    15.4x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    6,250
HSI Hang Seng Index 23517 Call
  • Last:
    0.092 (+6.98%)
  • Strike:
    17,537
  • Effective Gearing:
    14.9x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
Last updated: 2024-04-25 16:35