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19737MS Call HSBC Holdings (0005) Share
Moneyness Implied Volatility Days to Maturity Eff. Gearing
OTM 11.28% 19.02% 89 days 22.46x
Type Call
Strike Price 68.05
30 Historical Volatility (30-days) 18.06%
Outstanding Quantity 0.5m(0.71%)
Delta 12.12%
Maturity 2024-06-25
Last Trading Date 2024-06-19
Premium 11.8%
Conversion Ratio 10
Time Decay Per Day -3.07%
Outstanding quantity was last updated at 4pm of the previous trading day

Warrant Price Chart

Money Flow for HSBC Holdings

Other Warrants You Might Be Interested In

Eff. Gearing: 22.46x
Strike: 65.05
Maturity: 2024-06-21
Eff. Gearing: 22.46x
Strike: 52.45
Maturity: 2024-09-23
Eff. Gearing: 22.46x
Strike: 66.05
Maturity: 2024-08-26
Eff. Gearing: 22.46x
Strike: 64.93
Maturity: 2024-05-29

UBS Recommended Highlights

AIA Call
Eff. Gearing: 22.46x
Strike: 73.15
Maturity: 2025-09-23
AIA Call
Eff. Gearing: 22.46x
Strike: 75.05
Maturity: 2024-09-20
AIA Put
Eff. Gearing: 22.46x
Strike: 49.83
Maturity: 2024-06-25
Eff. Gearing: 22.46x
Strike: 91.96
Maturity: 2025-10-31

Sector Performance

Underlying Last Change % UBS Picks
HSBC Holdings 61.15 0.050 / 0.08%
22802 C
Hang Seng Bank 85.65 0.100 / 0.12%
22941 C
AIA 52.55 - / -
20471 P
Bank of China 3.23 0.020 / 0.61%
16589 C
Updated: 2024-03-28 16:20(15 min delay)

Dividend Summary

Declaration Ex-date Currency Amount Type
2024-02-21 2024-03-07 HKD D: USD 0.31
(With STERLING and HKD option)
Final
2023-10-30 2023-11-09 HKD D: USD 0.1
(Equivalent to approximately HKD 0.780278, With STERLING and HKD option)
Interim 3
2023-08-01 2023-08-10 HKD D: USD 0.1
(Equivalent to approximately HKD 0.783202, With STERLING and HKD option)
Interim 2
2023-05-02 2023-05-11 HKD D: USD 0.1
(Equivalent to approximately HKD 0.783215, With STERLING and HKD option)
Interim
2023-02-21 2023-03-02 HKD D: USD 0.23
(Equivalent to approximately HKD 1.804399, With STERLING and HKD option)
Final
Updated: 2024-03-27 21:40
61.15 0.050 0.08%
Open 61.10
Previous Close 61.10
Turnover (HKD) 734.7m
Volume (shares) 12.0m
Day Range 60.95 - 61.60
52 Week Range 51.20 - 66.70
Updated: 2024-03-28 16:20(15 min delay)

Stock Info

Result -
P/E 6.79x
P/B 0.900x
Maket Cap. 1,160.2b
1 Month Avg. Turnover 1,224.4m
Information Provided by DB Power Online Limited

Daily Focus

Eff. Gearing: 12.78x
Strike: 17,085
Maturity: 2024-07-30
Eff. Gearing: 13.35x
Strike: 17,537
Maturity: 2024-07-30
Eff. Gearing: 9.91x
Strike: 14,428
Maturity: 2024-08-29
Eff. Gearing: 8.65x
Strike: 14,217
Maturity: 2024-09-27

19737
MS Call
HSBC Holdings (0005)

Underlying HSBC Holdings (0005)
Last 61.15
Change 0.050 / 0.08%
Updated: 2024-03-28 16:35:00
*15 mins delay
Moneyness Implied Volatility Days to
Maturity
Eff.
Gearing
OTM 11.28% 19.02% 89 days 22.46x
Open N/A Prev Close 0.04
Turnover (HKD) 0.0k Volume (shares) 0.0k
Day Range N/A - N/A Maturity 2024-06-25
Strike 68.05 Premium 11.8%
Last Trading 2024-06-19 Conversion Ratio 10
O/S Share 0.5m(0.71%) Delta 12.12%
Outstanding
Quantity
0.71%
Time Decay
Per Day
-3.07%
Board Lot 4,000 30 Historical
Volatility (30-Days)
18.06%

Warrant Price Chart

Warrant Turnover (HKD)

Money Flow

HSBC Holdings Call
1 Day Moneyflow +0.0m
HSBC Holdings Put
1 Day Moneyflow -0.3m
Open 61.10 Prev Close 61.10
Turnover (HKD) 734.7m Volume (shares) 12.0m
Day Range 60.95
- 61.60
52 Week Range 51.20
- 66.70

Underlying Price Chart

Sector Performance

Rate Hike
Underlying Last Price Change% UBS Picks
HSBC Holdings
(0005)
61.15 0.08% 22802 C
Hang Seng Bank
(0011)
85.65 0.12% 22941 C
AIA
(1299)
52.55 - 20471 P
Bank of China
(3988)
3.23 0.61% 16589 C

Stock Info

Result -
P/E(x) 6.79x
P/B(x) 0.900x
Market Cap. 1,160.2b
1 Month Avg. Turnover 1,224.4m
Information Provided by DB Power Online Limited
  • Dividend Summary

    Declaration 2024-02-21
    Ex-date 2024-03-07
    Currency HKD
    Amount D: USD 0.31
    (With STERLING and HKD option)
    Type Final
  • Dividend Summary

    Declaration 2023-10-30
    Ex-date 2023-11-09
    Currency HKD
    Amount D: USD 0.1
    (Equivalent to approximately HKD 0.780278, With STERLING and HKD option)
    Type Interim 3
  • Dividend Summary

    Declaration 2023-08-01
    Ex-date 2023-08-10
    Currency HKD
    Amount D: USD 0.1
    (Equivalent to approximately HKD 0.783202, With STERLING and HKD option)
    Type Interim 2
  • Dividend Summary

    Declaration 2023-05-02
    Ex-date 2023-05-11
    Currency HKD
    Amount D: USD 0.1
    (Equivalent to approximately HKD 0.783215, With STERLING and HKD option)
    Type Interim
  • Dividend Summary

    Declaration 2023-02-21
    Ex-date 2023-03-02
    Currency HKD
    Amount D: USD 0.23
    (Equivalent to approximately HKD 1.804399, With STERLING and HKD option)
    Type Final

Other Warrants You Might Be Interested In

UBS Recommended Highlights

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    Eff. Gearing: 22.46x
    Strike: 73.15
    Maturity: 2025-09-23

    23907

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    Eff. Gearing: 22.46x
    Strike: 75.05
    Maturity: 2024-09-20

  • 20471

    AIA Put

    Eff. Gearing: 22.46x
    Strike: 49.83
    Maturity: 2024-06-25

    22941

    Hang Seng Bank Call

    Eff. Gearing: 22.46x
    Strike: 91.96
    Maturity: 2025-10-31

Full List of HSBC Holdings CBBCs