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23444CallTencent (0700) Share
Moneyness Implied Volatility Days to Maturity Eff. Gearing
OTM 7.65% 27.21% 88 days 12.35x
Type Call
Strike Price 364.08
30 Historical Volatility (30-days) 24.09%
Outstanding Quantity 49.2m(16.39%)
Delta 31.77%
Maturity 2019-12-17
Last Trading Date 2019-12-11
Premium 10.2%
Conversion Ratio 100
Time Decay Per Day -1.48%

Warrant Price Chart

Money Flow for Tencent

Other Warrants You Might Be Interested In

Tencent Call
Eff. Gearing: 12.35
Strike: 364.08
Maturity: 2019-12-17
Eff. Gearing: 13.88
Strike: 314.8
Maturity: 2019-11-26
Tencent Call
Eff. Gearing: 13.3
Strike: 350.2
Maturity: 2019-11-26
Tencent Call
Eff. Gearing: 10.14
Strike: 360
Maturity: 2019-12-31

UBS Recommended Highlights

Eff. Gearing: 15.63
Strike: 26,200
Maturity: 2019-11-28
Eff. Gearing: 18.76
Strike: 27,300
Maturity: 2019-11-28
Ping an Call
Eff. Gearing: 15.2
Strike: 102.55
Maturity: 2019-12-24
Eff. Gearing: 17.19
Strike: 28,000
Maturity: 2019-12-30

Sector Performance

Underlying Last Change % UBS Picks
Tencent 338.80 0.400 / 0.12%
23438 P
Ping an 92.80 0.150 / 0.16%
12554 P
SPDR Gold Trust 1,109.00 6.000 / 0.54%
22836 C
Zijin Mining 2.84 0.010 / 0.35%
28265 C
Hang Seng Index 26,533.30 64.350 / 0.24%
19774 C
Updated: 2019-09-20 09:50:00(15 min delay)

Dividend Summary

Declaration Ex-date Currency Amount Type
2019-08-14 - - No Dividend Interim
2019-05-15 - - No Dividend Quarter 1
2019-03-21 2019-05-17 HKD D: HKD 1 Final
2018-12-03 2018-12-28 - OD: Distribution in specie: 1 American Depositary shares of Tencent Music Entertainment Group for every whole multiple of 3,900 Shares held (Together with a cash alternative election) Special
2018-11-14 - - No Dividend Quarter 3
Updated: 2019-09-19 20:41
338.80 0.400 0.12%
Open 340.80
Previous Close 338.40
Turnover (HKD) 496.3m
Volume (shares) 1.5m
Day Range 338.60 - 340.80
52 Week Range 251.40 - 400.40
Updated: 2019-09-20 09:50:00(15 min delay)

Stock Info

Result -
P/E 35.656x
P/B 8.750x
Maket Cap. 3,233.5b
1 Month Avg. Turnover 5,092.3m
Information Provided by DB Power Online Limited

Daily Focus

Eff. Gearing: 15.63x
Strike: 26,200
Maturity: 2019-11-28
Eff. Gearing: 18.76x
Strike: 27,300
Maturity: 2019-11-28
Tencent Call
Eff. Gearing: 12.35x
Strike: 364.08
Maturity: 2019-12-17
Ping an Call
Eff. Gearing: 15.20x
Strike: 102.55
Maturity: 2019-12-24

23444
Call
Tencent (0700)

Underlying Tencent (0700)
Last 338.80
Change 0.400 / 0.12%
Updated: 2019-09-20 10:05:00
*15 mins delay
Moneyness Implied Volatility Days to
Maturity
Eff.
Gearing
OTM 7.65% 27.21% 88 days 12.35x
Open 0.09 Prev Close 0.09
Turnover (HKD) 63.6m Volume (shares) 702.9m
Day Range 0.09 - 0.09 Maturity 2019-12-17
Strike 364.08 Premium 10.2%
Last Trading 2019-12-11 Conversion Ratio 100
O/S Share 49.2m(16.39%) Delta 31.77%
Outstanding
Quantity
16.39%
Time Decay
Per Day
-1.48%
Board Lot 10,000 30 Historical
Volatility (30-Days)
24.09%

Warrant Price Chart

Warrant Turnover (HKD)

Money Flow

Tencent Call
1 Day Moneyflow +19.6m
Tencent Put
1 Day Moneyflow -1.1m
Open 340.80 Prev Close 338.40
Turnover (HKD) 496.3m Volume (shares) 1.5m
Day Range 338.60
- 340.80
52 Week Range 251.40
- 400.40

Underlying Price Chart

Sector Performance

Trade War Protection
Underlying Last Price Change% UBS Picks
Tencent
(0700)
338.80 0.12% 23438 P
Ping an
(2318)
92.80 0.16% 12554 P
SPDR Gold Trust
(2840)
1,109.00 0.54% 22836 C
Zijin Mining
(2899)
2.84 0.35% 28265 C
Hang Seng Index
(HSI)
26,533.30 0.24% 19774 C

Stock Info

Result -
P/E(x) 35.656x
P/B(x) 8.750x
Market Cap. 3,233.5b
1 Month Avg. Turnover 5,092.3m
Information Provided by DB Power Online Limited
  • Dividend Summary

    Declaration 2019-08-14
    Ex-date -
    Currency -
    Amount No Dividend
    Type Interim
  • Dividend Summary

    Declaration 2019-05-15
    Ex-date -
    Currency -
    Amount No Dividend
    Type Quarter 1
  • Dividend Summary

    Declaration 2019-03-21
    Ex-date 2019-05-17
    Currency HKD
    Amount D: HKD 1
    Type Final
  • Dividend Summary

    Declaration 2018-12-03
    Ex-date 2018-12-28
    Currency -
    Amount OD: Distribution in specie: 1 American Depositary shares of Tencent Music Entertainment Group for every whole multiple of 3,900 Shares held (Together with a cash alternative election)
    Type Special
  • Dividend Summary

    Declaration 2018-11-14
    Ex-date -
    Currency -
    Amount No Dividend
    Type Quarter 3

Other Warrants You Might Be Interested In

  • 23444

    Tencent Call

    Eff. Gearing: 12.35
    Strike: 364.08
    Maturity: 2019-12-17

    23438

    Tencent Put

    Eff. Gearing: 13.88
    Strike: 314.8
    Maturity: 2019-11-26

  • 20198

    Tencent Call

    Eff. Gearing: 13.3
    Strike: 350.2
    Maturity: 2019-11-26

    27229

    Tencent Call

    Eff. Gearing: 10.14
    Strike: 360
    Maturity: 2019-12-31

  • 25087

    Tencent Put

    Eff. Gearing: 10.83
    Strike: 305.68
    Maturity: 2019-12-17

    26397

    Tencent Call

    Eff. Gearing: 17.03
    Strike: 418.88
    Maturity: 2019-11-08

  • 18938

    Tencent Call

    Eff. Gearing: 28.94
    Strike: 377.08
    Maturity: 2019-09-23

    23552

    Tencent Call

    Eff. Gearing: 8.56
    Strike: 340.2
    Maturity: 2019-12-24

UBS Recommended Highlights

Full List of Tencent CBBCs