Non-collateralized nature of structured products

Warrants Analyzer

20519 MSCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    ITM 5.3%
  • Implied Volatility
    20.12%
  • Days to Maturity
    210Day(s)
  • Effective Gearing
    6.9x
  • Underlying
    SPDR Gold Trust
  • Call / Put
    Call
  • Strike
    1,580
  • Gearing (x)
    9.4x
  • Listing Date
    (Y-M-D)
    2023-10-17
  • Last Trading Day (Y-M-D)
    2024-11-28
  • Maturity
    (Y-M-D)
    2024-12-04
  • Theta (%)
    0.26%
  • Conversion Ratio
    500
  • Board Lot
    2,500
  • Premium (%)
    5.3%
  • Breakeven
    1757.5
  • Delta (%)
    72.97%
  • IV Sensitivity (%)
    2.31%
  • 10 Days
    Historical Stock
    Volatility (%)
    15.05%
  • 30 Days
    Historical Stock
    Volatility (%)
    19.93%
  • Outstanding
    Quantity*
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-08 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2840 SPDR Gold Trust
    1,669 9 (-0.54%)
  • Open
    1,674.5
  • Previous Close
    1,678
  • Turnover (HKD)
    21.41M
  • Volume (Shares)
    12.79K
  • Day Range
    1,668 - 1,679.5
  • 52 Week Range
    1318 - 1752
Last updated: 2024-05-08 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -168.18K
  • Put -21.01K
5 Days
  • Call +1.41M
  • Put -235.15K
10 Days
  • Call +348.02K
  • Put -469.25K
20 Days
  • Call +434.55K
  • Put +20.59K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2840 SPDR Gold Trust 24616 Call
  • Last:
    0.096 (-5.88%)
  • Strike:
    2,000.49
  • Effective Gearing:
    9.3x
  • Maturity:
    2025-03-24
  • Conversion Ratio:
    500
2840 SPDR Gold Trust 23757 Put
  • Last:
    0.06 (+5.26%)
  • Strike:
    1,467.5
  • Effective Gearing:
    8.7x
  • Maturity:
    2025-06-13
  • Conversion Ratio:
    500
2840 SPDR Gold Trust 24450 Call
  • Last:
    0.094 (-6%)
  • Strike:
    1,868.5
  • Effective Gearing:
    11.2x
  • Maturity:
    2024-12-17
  • Conversion Ratio:
    500
2840 SPDR Gold Trust 21845 Call
  • Last:
    0.335 (-2.9%)
  • Strike:
    1,580.5
  • Effective Gearing:
    7.4x
  • Maturity:
    2024-11-27
  • Conversion Ratio:
    500
Last updated: 2024-05-08 16:35

UBS Picks

0386 Sinopec Corp 21619 Call
  • Last:
    0.15 (+4.17%)
  • Strike:
    5.59
  • Effective Gearing:
    8.1x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    1
0386 Sinopec Corp 22120 Call
  • Last:
    0.24 (+6.67%)
  • Strike:
    4.76
  • Effective Gearing:
    8.7x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    1
0883 CNOOC 23868 Call
  • Last:
    0.182 (+1.11%)
  • Strike:
    20.75
  • Effective Gearing:
    8x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    5
0386 Sinopec Corp 21506 Call
  • Last:
    0.102 (+7.37%)
  • Strike:
    4.89
  • Effective Gearing:
    21.2x
  • Maturity:
    2024-05-28
  • Conversion Ratio:
    1
Last updated: 2024-05-08 16:35