Non-collateralized nature of structured products

Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 7.8%
  • Implied Volatility
    57.16%
  • Days to Maturity
    123Day(s)
  • Effective Gearing
    4.6x
  • Underlying
    TONGCHENG TRAVEL HOLDINGS LT
  • Call / Put
    Call
  • Strike
    23.93
  • Gearing (x)
    9.2x
  • Listing Date
    (Y-M-D)
    2024-04-12
  • Last Trading Day (Y-M-D)
    2024-08-21
  • Maturity
    (Y-M-D)
    2024-08-27
  • Theta (%)
    0.76%
  • Conversion Ratio
    10
  • Board Lot
    4,000
  • Premium (%)
    18.6%
  • Breakeven
    26.33
  • Delta (%)
    49.56%
  • IV Sensitivity (%)
    2.12%
  • 10 Days
    Historical Stock
    Volatility (%)
    18.36%
  • 30 Days
    Historical Stock
    Volatility (%)
    27.93%
  • Outstanding
    Quantity*
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    +20,000
Last updated: 2024-04-26 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0780 TONGCHENG TRAVEL HOLDINGS LT
    22.2 0.55 (+2.54%)
  • Open
    21.6
  • Previous Close
    21.65
  • Turnover (HKD)
    112.05M
  • Volume (Shares)
    5.09M
  • Day Range
    21.55 - 22.3
  • 52 Week Range
    13.12 - 22.55
Last updated: 2024-04-26 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +8.18K
  • Put 0
5 Days
  • Call +66.99K
  • Put 0
10 Days
  • Call +112.94K
  • Put 0
20 Days
  • Call +132.49K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0780 TONGCHENG TRAVEL HOLDINGS LT 23522 Call
  • Last:
    0.255 (+9.44%)
  • Strike:
    23.88
  • Effective Gearing:
    4.4x
  • Maturity:
    2024-09-03
  • Conversion Ratio:
    10
Last updated: 2024-04-26 16:35

UBS Picks

HSI Hang Seng Index 21994 Call
  • Last:
    0.159 (+30.33%)
  • Strike:
    17,487
  • Effective Gearing:
    11.1x
  • Maturity:
    2024-08-29
  • Conversion Ratio:
    6,000
HSI Hang Seng Index 20162 Put
  • Last:
    0.059 (-18.06%)
  • Strike:
    15,400
  • Effective Gearing:
    9.5x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
HSI Hang Seng Index 23091 Put
  • Last:
    0.037 (-21.28%)
  • Strike:
    14,400
  • Effective Gearing:
    9.3x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    5,800
HSI Hang Seng Index 23521 Put
  • Last:
    0.056 (-17.65%)
  • Strike:
    15,124
  • Effective Gearing:
    8.6x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    6,100
Last updated: 2024-04-26 16:35