Non-collateralized nature of structured products

Warrants Analyzer

20995 SGCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
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  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    ITM 6.5%
  • Implied Volatility
    32.95%
  • Days to Maturity
    87Day(s)
  • Effective Gearing
    7.5x
  • Underlying
    Petrochina
  • Call / Put
    Call
  • Strike
    7
  • Gearing (x)
    11.7x
  • Listing Date
    (Y-M-D)
    2023-11-08
  • Last Trading Day (Y-M-D)
    2024-07-09
  • Maturity
    (Y-M-D)
    2024-07-15
  • Theta (%)
    0.65%
  • Conversion Ratio
    1
  • Board Lot
    2,000
  • Premium (%)
    2%
  • Breakeven
    7.64
  • Delta (%)
    64.26%
  • IV Sensitivity (%)
    2.06%
  • 10 Days
    Historical Stock
    Volatility (%)
    24.25%
  • 30 Days
    Historical Stock
    Volatility (%)
    29.35%
  • Outstanding
    Quantity*
    0M
  • Outstanding
    Quantity (%)
    0.01%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-04-19 16:10
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0857 Petrochina
    7.49 0.17 (+2.32%)
  • Open
    7.31
  • Previous Close
    7.32
  • Turnover (HKD)
    1,128.3M
  • Volume (Shares)
    151.26M
  • Day Range
    7.28 - 7.55
  • 52 Week Range
    4.73 - 7.71
Last updated: 2024-04-19 15:55 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +46.83K
  • Put +25.26K
5 Days
  • Call +3.89M
  • Put +110.12K
10 Days
  • Call +6.32M
  • Put +405.37K
20 Days
  • Call +7.21M
  • Put +1.68M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0857 Petrochina 23739 Put
  • Last:
    0.062 (-10.14%)
  • Strike:
    6.18
  • Effective Gearing:
    5.7x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    5
0857 Petrochina 20970 Call
  • Last:
    1.35 (+8.87%)
  • Strike:
    6.11
  • Effective Gearing:
    5.4x
  • Maturity:
    2024-04-25
  • Conversion Ratio:
    1
0857 Petrochina 23401 Put
  • Last:
    0.014 (-17.65%)
  • Strike:
    4.88
  • Effective Gearing:
    12x
  • Maturity:
    2024-08-14
  • Conversion Ratio:
    1
0857 Petrochina 20795 Call
  • Last:
    0.405 (+22.73%)
  • Strike:
    7.51
  • Effective Gearing:
    8.8x
  • Maturity:
    2024-07-23
  • Conversion Ratio:
    1
Last updated: 2024-04-19 16:10

UBS Picks

0386 Sinopec Corp 21506 Call
  • Last:
    0.095 (+28.38%)
  • Strike:
    4.89
  • Effective Gearing:
    16.5x
  • Maturity:
    2024-05-28
  • Conversion Ratio:
    1
0883 CNOOC 23868 Call
  • Last:
    0.138 (+7.81%)
  • Strike:
    20.75
  • Effective Gearing:
    7.8x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    5
0386 Sinopec Corp 22120 Call
  • Last:
    0.208 (+16.85%)
  • Strike:
    4.76
  • Effective Gearing:
    8.2x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    1
0386 Sinopec Corp 21619 Call
  • Last:
    0.138 (+15.97%)
  • Strike:
    5.59
  • Effective Gearing:
    7.7x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    1
Last updated: 2024-04-19 16:10