Non-collateralized nature of structured products

Warrants Analyzer

21827 JPCall
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 8.6%
  • Implied Volatility
    17.28%
  • Days to Maturity
    222Day(s)
  • Effective Gearing
    6.6x
  • Underlying
    SPDR Gold Trust
  • Call / Put
    Call
  • Strike
    1,580.5
  • Gearing (x)
    8x
  • Listing Date
    (Y-M-D)
    2023-12-12
  • Last Trading Day (Y-M-D)
    2024-11-21
  • Maturity
    (Y-M-D)
    2024-11-27
  • Theta (%)
    0.19%
  • Conversion Ratio
    500
  • Board Lot
    2,500
  • Premium (%)
    3.9%
  • Breakeven
    1798
  • Delta (%)
    82.84%
  • IV Sensitivity (%)
    1.54%
  • 10 Days
    Historical Stock
    Volatility (%)
    22.25%
  • 30 Days
    Historical Stock
    Volatility (%)
    18.21%
  • Outstanding
    Quantity*
    0.07M
  • Outstanding
    Quantity (%)
    0.12%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-04-19 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2840 SPDR Gold Trust
    1,730 7 (+0.41%)
  • Open
    1,737
  • Previous Close
    1,723
  • Turnover (HKD)
    57.17M
  • Volume (Shares)
    32.86K
  • Day Range
    1,724.5 - 1,752
  • 52 Week Range
    1318 - 1743
Last updated: 2024-04-19 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -397.72K
  • Put +57.16K
5 Days
  • Call +2.04M
  • Put +110.78K
10 Days
  • Call +1.3M
  • Put +549.19K
20 Days
  • Call -459.43K
  • Put +629.65K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2840 SPDR Gold Trust 24063 Call
  • Last:
    0.243 (+2.53%)
  • Strike:
    1,778.27
  • Effective Gearing:
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  • Maturity:
    2025-02-05
  • Conversion Ratio:
    500
2840 SPDR Gold Trust 24450 Call
  • Last:
    0.164
  • Strike:
    1,868.5
  • Effective Gearing:
    9x
  • Maturity:
    2024-12-17
  • Conversion Ratio:
    500
2840 SPDR Gold Trust 23757 Put
  • Last:
    0.048 (-2.04%)
  • Strike:
    1,467.5
  • Effective Gearing:
    8.8x
  • Maturity:
    2025-06-13
  • Conversion Ratio:
    500
2840 SPDR Gold Trust 20425 Call
  • Last:
    0.52 (+1.96%)
  • Strike:
    1,538
  • Effective Gearing:
    5.7x
  • Maturity:
    2024-12-18
  • Conversion Ratio:
    500
Last updated: 2024-04-19 16:35

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 16:35