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Warrants Analyzer

11080 JPCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    ITM 1.5%
  • Implied Volatility
    37.12%
  • Days to Maturity
    91Day(s)
  • Effective Gearing
    7x
  • Underlying
    Nikkei
  • Call / Put
    Call
  • Strike
    65,000
  • Gearing (x)
    12.3x
  • Listing Date
    (Y-M-D)
    2026-03-03
  • Last Trading Day (Y-M-D)
    2026-09-07
  • Maturity
    (Y-M-D)
    2026-09-11
  • Theta (%)
    0.68%
  • Conversion Ratio
    1,140
  • Board Lot
    10,000
  • Premium (%)
    6.6%
  • Breakeven
    70383.48
  • Delta (%)
    56.97%
  • IV Sensitivity (%)
    2.42%
  • 10 Days
    Historical Stock
    Volatility (%)
    33.57%
  • 30 Days
    Historical Stock
    Volatility (%)
    26.23%
  • Outstanding
    Quantity*
    1.35M
  • Outstanding
    Quantity (%)
    1.35%
  • Outstanding Quantity
    Day Change
    -840,000
Last updated: 2026-06-12 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • N225 Nikkei
    66,020
  • Open
    65,176.2
  • Previous Close
    66,020
  • Turnover (JPY)
    0
  • Volume (Shares)
    0
  • Day Range
    64,998.1 - 67,065.9
  • 52 Week Range
    -
Last updated: (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
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Tools
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Underlying Warrants Money Flow

1Day
  • Call -348.77K
  • Put +885.81K
5 Days
  • Call +507.78K
  • Put -3.06M
10 Days
  • Call +267.2K
  • Put -328.94K
20 Days
  • Call -8.56K
  • Put +3.31M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

N225 Nikkei 11076 Put
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
    2026-09-11
  • Conversion Ratio:
    1,600
N225 Nikkei 11071 Call
  • Last:
    0.26 (+22.07%)
  • Strike:
    65,000
  • Effective Gearing:
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  • Conversion Ratio:
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N225 Nikkei 11075 Put
  • Last:
    0.031 (-18.42%)
  • Strike:
    52,238
  • Effective Gearing:
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  • Conversion Ratio:
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N225 Nikkei 11074 Put
  • Last:
    0.037 (-22.92%)
  • Strike:
    48,888
  • Effective Gearing:
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  • Maturity:
    2026-09-11
  • Conversion Ratio:
    780
Last updated: 2026-06-12 16:35

UBS Picks

HSI Hang Seng Index 29814 Call
  • Last:
    0.051 (+18.61%)
  • Strike:
    28,000
  • Effective Gearing:
    12.6x
  • Maturity:
    2026-11-27
  • Conversion Ratio:
    9,000
HSI Hang Seng Index 27921 Put
  • Last:
    0.059 (-19.18%)
  • Strike:
    21,890
  • Effective Gearing:
    12.2x
  • Maturity:
    2026-09-29
  • Conversion Ratio:
    5,900
HSI Hang Seng Index 25916 Call
  • Last:
    0.213 (+13.9%)
  • Strike:
    25,000
  • Effective Gearing:
    8.7x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
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HSI Hang Seng Index 26469 Put
  • Last:
    0.089 (-25.21%)
  • Strike:
    23,383
  • Effective Gearing:
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  • Maturity:
    2026-08-28
  • Conversion Ratio:
    5,500
Last updated: 2026-06-12 16:35