Non-collateralized nature of structured products

Warrants Analyzer

20903 SGCall
Real time
  • Bid / Ask
    -  /  -
  • Open
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  • Board Lot
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  • Day High / Low Real time
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  • Previous Close
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  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 8.3%
  • Implied Volatility
    38.43%
  • Days to Maturity
    65Day(s)
  • Effective Gearing
    11.7x
  • Underlying
    Sinopec Corp
  • Call / Put
    Call
  • Strike
    5.1
  • Gearing (x)
    47.1x
  • Listing Date
    (Y-M-D)
    2023-11-02
  • Last Trading Day (Y-M-D)
    2024-06-24
  • Maturity
    (Y-M-D)
    2024-06-28
  • Theta (%)
    2.63%
  • Conversion Ratio
    1
  • Board Lot
    2,000
  • Premium (%)
    10.4%
  • Breakeven
    5.2
  • Delta (%)
    24.81%
  • IV Sensitivity (%)
    5.96%
  • 10 Days
    Historical Stock
    Volatility (%)
    22.51%
  • 30 Days
    Historical Stock
    Volatility (%)
    25.11%
  • Outstanding
    Quantity*
    3.05M
  • Outstanding
    Quantity (%)
    6.1%
  • Outstanding Quantity
    Day Change
    -100,000
Last updated: 2024-04-24 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0386 Sinopec Corp
    4.71
  • Open
    4.72
  • Previous Close
    4.71
  • Turnover (HKD)
    481.31M
  • Volume (Shares)
    101.91M
  • Day Range
    4.69 - 4.77
  • 52 Week Range
    3.64 - 5.47
Last updated: 2024-04-24 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -284.17K
  • Put 0
5 Days
  • Call -1.21M
  • Put 0
10 Days
  • Call -1.8M
  • Put 0
20 Days
  • Call -2.21M
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0386 Sinopec Corp 22120 Call
  • Last:
    0.203 (-6.45%)
  • Strike:
    4.76
  • Effective Gearing:
    8.7x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    1
0386 Sinopec Corp 21619 Call
  • Last:
    0.14
  • Strike:
    5.59
  • Effective Gearing:
    7.9x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    1
0386 Sinopec Corp 21506 Call
  • Last:
    0.096 (-6.8%)
  • Strike:
    4.89
  • Effective Gearing:
    17.8x
  • Maturity:
    2024-05-28
  • Conversion Ratio:
    1
0386 Sinopec Corp 20516 Call
  • Last:
    0.026 (-7.14%)
  • Strike:
    5.64
  • Effective Gearing:
    15.5x
  • Maturity:
    2024-06-24
  • Conversion Ratio:
    1
Last updated: 2024-04-24 16:35

UBS Picks

0883 CNOOC 24224 Call
  • Last:
    0.076 (+8.57%)
  • Strike:
    23.88
  • Effective Gearing:
    8.3x
  • Maturity:
    2024-10-10
  • Conversion Ratio:
    5
0883 CNOOC 23868 Call
  • Last:
    0.131 (+14.91%)
  • Strike:
    20.75
  • Effective Gearing:
    8.2x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    5
1787 SD GOLD 24515 Call
  • Last:
    0.144 (+13.39%)
  • Strike:
    24.73
  • Effective Gearing:
    4x
  • Maturity:
    2025-04-16
  • Conversion Ratio:
    10
0883 CNOOC 23978 Put
  • Last:
    0.096 (-11.11%)
  • Strike:
    15.64
  • Effective Gearing:
    5.1x
  • Maturity:
    2025-03-24
  • Conversion Ratio:
    10
Last updated: 2024-04-24 16:35