Non-collateralized nature of structured products

Warrants Analyzer

17454 JPCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    ITM 42.2%
  • Implied Volatility
    79.26%
  • Days to Maturity
    223Day(s)
  • Effective Gearing
    1.9x
  • Underlying
    POP MART
  • Call / Put
    Call
  • Strike
    20.1
  • Gearing (x)
    2.1x
  • Listing Date
    (Y-M-D)
    2023-06-02
  • Last Trading Day (Y-M-D)
    2024-12-06
  • Maturity
    (Y-M-D)
    2024-12-12
  • Theta (%)
    0.09%
  • Conversion Ratio
    50
  • Board Lot
    10,000
  • Premium (%)
    6%
  • Breakeven
    36.85
  • Delta (%)
    89.19%
  • IV Sensitivity (%)
    0.29%
  • 10 Days
    Historical Stock
    Volatility (%)
    38.85%
  • 30 Days
    Historical Stock
    Volatility (%)
    58.36%
  • Outstanding
    Quantity*
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-03 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9992 POP MART
    34.75 0.05 (+0.14%)
  • Open
    35.05
  • Previous Close
    34.7
  • Turnover (HKD)
    107.53M
  • Volume (Shares)
    3.1M
  • Day Range
    34.25 - 35.1
  • 52 Week Range
    16.1 - 35.5
Last updated: 2024-05-03 16:35 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +3.55K
  • Put 0
5 Days
  • Call +13.45K
  • Put 0
10 Days
  • Call -229.1K
  • Put 0
20 Days
  • Call +216.27K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9992 POP MART 22393 Call
  • Last:
    0.38
  • Strike:
    25.93
  • Effective Gearing:
    1.5x
  • Maturity:
    2025-12-19
  • Conversion Ratio:
    50
9992 POP MART 16283 Call
  • Last:
    0.34
  • Strike:
    20.1
  • Effective Gearing:
    1.8x
  • Maturity:
    2024-12-12
  • Conversion Ratio:
    50
Last updated: 2024-05-03 16:35

UBS Picks

HSI Hang Seng Index 20317 Call
  • Last:
    0.059 (+25.53%)
  • Strike:
    19,500
  • Effective Gearing:
    16.9x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
HSI Hang Seng Index 20162 Put
  • Last:
    0.039 (-11.36%)
  • Strike:
    15,400
  • Effective Gearing:
    10.2x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
HSI Hang Seng Index 23797 Put
  • Last:
    0.048 (-12.73%)
  • Strike:
    16,716
  • Effective Gearing:
    10x
  • Maturity:
    2024-08-29
  • Conversion Ratio:
    8,400
HSI Hang Seng Index 23521 Put
  • Last:
    0.039 (-4.88%)
  • Strike:
    15,124
  • Effective Gearing:
    9.2x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    6,100
Last updated: 2024-05-03 16:35