Non-collateralized nature of structured products

Warrants Analyzer

21208 GSCall
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 8.2%
  • Implied Volatility
    18.99%
  • Days to Maturity
    141Day(s)
  • Effective Gearing
    7.5x
  • Underlying
    SPDR Gold Trust
  • Call / Put
    Call
  • Strike
    1,545.5
  • Gearing (x)
    9.1x
  • Listing Date
    (Y-M-D)
    2023-11-16
  • Last Trading Day (Y-M-D)
    2024-09-06
  • Maturity
    (Y-M-D)
    2024-09-12
  • Theta (%)
    0.25%
  • Conversion Ratio
    500
  • Board Lot
    2,500
  • Premium (%)
    2.8%
  • Breakeven
    1730.5
  • Delta (%)
    82.31%
  • IV Sensitivity (%)
    1.45%
  • 10 Days
    Historical Stock
    Volatility (%)
    23.51%
  • 30 Days
    Historical Stock
    Volatility (%)
    19.72%
  • Outstanding
    Quantity*
    0.06M
  • Outstanding
    Quantity (%)
    0.09%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-04-24 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2840 SPDR Gold Trust
    1,683 8 (+0.48%)
  • Open
    1,677
  • Previous Close
    1,675
  • Turnover (HKD)
    21.78M
  • Volume (Shares)
    12.94K
  • Day Range
    1,677 - 1,689.5
  • 52 Week Range
    1318 - 1752
Last updated: 2024-04-24 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -2.41M
  • Put +50.16K
5 Days
  • Call -1.41M
  • Put +235.35K
10 Days
  • Call -2.33M
  • Put +460.71K
20 Days
  • Call -1.91M
  • Put +947.23K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2840 SPDR Gold Trust 24063 Call
  • Last:
    0.191 (+4.37%)
  • Strike:
    1,778.27
  • Effective Gearing:
    8.6x
  • Maturity:
    2025-02-05
  • Conversion Ratio:
    500
2840 SPDR Gold Trust 24450 Call
  • Last:
    0.119 (+2.59%)
  • Strike:
    1,868.5
  • Effective Gearing:
    10x
  • Maturity:
    2024-12-17
  • Conversion Ratio:
    500
2840 SPDR Gold Trust 23757 Put
  • Last:
    0.057 (-3.39%)
  • Strike:
    1,467.5
  • Effective Gearing:
    8.6x
  • Maturity:
    2025-06-13
  • Conversion Ratio:
    500
2840 SPDR Gold Trust 23488 Call
  • Last:
    0.36 (+4.35%)
  • Strike:
    1,545.5
  • Effective Gearing:
    7.9x
  • Maturity:
    2024-09-12
  • Conversion Ratio:
    500
Last updated: 2024-04-24 16:35

UBS Picks

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
0883 CNOOC 24224 Call
  • Last:
    0.076 (+8.57%)
  • Strike:
    23.88
  • Effective Gearing:
    8.3x
  • Maturity:
    2024-10-10
  • Conversion Ratio:
    5
Last updated: 2024-04-24 16:35