Non-collateralized nature of structured products

Warrants Analyzer

18563 MSCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 20.3%
  • Implied Volatility
    30.42%
  • Days to Maturity
    118Day(s)
  • Effective Gearing
    12x
  • Underlying
    Hang Seng Bank
  • Call / Put
    Call
  • Strike
    125
  • Gearing (x)
    77x
  • Listing Date
    (Y-M-D)
    2023-07-26
  • Last Trading Day (Y-M-D)
    2024-08-20
  • Maturity
    (Y-M-D)
    2024-08-26
  • Theta (%)
    2.03%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    21.6%
  • Breakeven
    126.35
  • Delta (%)
    15.62%
  • IV Sensitivity (%)
    10.18%
  • 10 Days
    Historical Stock
    Volatility (%)
    18.85%
  • 30 Days
    Historical Stock
    Volatility (%)
    30.86%
  • Outstanding
    Quantity*
    3.44M
  • Outstanding
    Quantity (%)
    3.91%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-04-30 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0011 Hang Seng Bank
    103.9 0.1 (+0.1%)
  • Open
    103.8
  • Previous Close
    103.8
  • Turnover (HKD)
    301.91M
  • Volume (Shares)
    2.9M
  • Day Range
    103.5 - 105
  • 52 Week Range
    78.05 - 120.2
Last updated: 2024-04-30 16:20 (15 mins delayed)
  • 10 Days
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Tools
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Underlying Warrants Money Flow

1Day
  • Call +142.37
  • Put +685
5 Days
  • Call -471.58K
  • Put 0
10 Days
  • Call -560.67K
  • Put +685
20 Days
  • Call -1.17M
  • Put +685
Money Inflow
Money Outflow

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0011 Hang Seng Bank 19777 Call
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0011 Hang Seng Bank 18234 Call
  • Last:
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0011 Hang Seng Bank 22941 Call
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Last updated: 2024-04-30 16:35

UBS Picks

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3988 Bank of China 16589 Call
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0005 HSBC Holdings 21000 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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1299 AIA 23974 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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Last updated: 2024-04-30 16:35