Non-collateralized nature of structured products

Warrants Analyzer

20198 SGCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 32.7%
  • Implied Volatility
    61.31%
  • Days to Maturity
    49Day(s)
  • Effective Gearing
    9.6x
  • Underlying
    Galaxy Ent
  • Call / Put
    Call
  • Strike
    48.05
  • Gearing (x)
    72.4x
  • Listing Date
    (Y-M-D)
    2023-09-28
  • Last Trading Day (Y-M-D)
    2024-06-14
  • Maturity
    (Y-M-D)
    2024-06-20
  • Theta (%)
    5.12%
  • Conversion Ratio
    50
  • Board Lot
    50,000
  • Premium (%)
    34.1%
  • Breakeven
    48.55
  • Delta (%)
    13.29%
  • IV Sensitivity (%)
    5.7%
  • 10 Days
    Historical Stock
    Volatility (%)
    43.98%
  • 30 Days
    Historical Stock
    Volatility (%)
    35.73%
  • Outstanding
    Quantity*
    25.8M
  • Outstanding
    Quantity (%)
    17.2%
  • Outstanding Quantity
    Day Change
    -25,800,000
Last updated: 2024-05-02 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0027 Galaxy Ent
    36.2 0.75 (+2.12%)
  • Open
    35.1
  • Previous Close
    35.45
  • Turnover (HKD)
    625.74M
  • Volume (Shares)
    17.38M
  • Day Range
    34.85 - 36.3
  • 52 Week Range
    33.35 - 57.5
Last updated: 2024-05-02 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +591.17K
  • Put -439.09K
5 Days
  • Call +3.37M
  • Put +1.5M
10 Days
  • Call +7.1M
  • Put +882.48K
20 Days
  • Call +12.18M
  • Put +1.33M
Money Inflow
Money Outflow

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0027 Galaxy Ent 24027 Call
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Last updated: 2024-05-02 16:35

UBS Picks

HSI Hang Seng Index 22824 Call
  • Last:
    0.195 (+21.12%)
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HSI Hang Seng Index 20162 Put
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HSI Hang Seng Index 23521 Put
  • Last:
    0.041 (-18%)
  • Strike:
    15,124
  • Effective Gearing:
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  • Maturity:
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HSI Hang Seng Index 21797 Call
  • Last:
    0.122 (+40.23%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2024-05-02 16:35