Non-collateralized nature of structured products

Warrants Analyzer

20749 SGCall
Real time
  • Bid / Ask
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  • Open
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  • Board Lot
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  • Day High / Low Real time
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 14%
  • Implied Volatility
    22.9%
  • Days to Maturity
    203Day(s)
  • Effective Gearing
    10x
  • Underlying
    CSOP A50 ETF
  • Call / Put
    Call
  • Strike
    14.08
  • Gearing (x)
    33.4x
  • Listing Date
    (Y-M-D)
    2023-10-26
  • Last Trading Day (Y-M-D)
    2024-11-20
  • Maturity
    (Y-M-D)
    2024-11-26
  • Theta (%)
    0.85%
  • Conversion Ratio
    5
  • Board Lot
    1,000
  • Premium (%)
    17%
  • Breakeven
    14.45
  • Delta (%)
    30.08%
  • IV Sensitivity (%)
    8.5%
  • 10 Days
    Historical Stock
    Volatility (%)
    11.47%
  • 30 Days
    Historical Stock
    Volatility (%)
    14.38%
  • Outstanding
    Quantity*
    0.05M
  • Outstanding
    Quantity (%)
    0.07%
  • Outstanding Quantity
    Day Change
    -120,000
Last updated: 2024-05-07 09:55
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2822 CSOP A50 ETF
    12.34 0.04 (+0.33%)
  • Open
    12.31
  • Previous Close
    12.3
  • Turnover (HKD)
    4.41M
  • Volume (Shares)
    358.4K
  • Day Range
    12.3 - 12.34
  • 52 Week Range
    10.37 - 13.98
Last updated: 2024-05-07 09:40 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +91.83K
  • Put -25.2K
5 Days
  • Call -314.21K
  • Put +18.72K
10 Days
  • Call +527.69K
  • Put -278.66K
20 Days
  • Call +884.97K
  • Put -281.47K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2822 CSOP A50 ETF 20797 Call
  • Last:
    0.075
  • Strike:
    14.08
  • Effective Gearing:
    10x
  • Maturity:
    2024-11-26
  • Conversion Ratio:
    5
2822 CSOP A50 ETF 17675 Call
  • Last:
    0.013
  • Strike:
    14.15
  • Effective Gearing:
    21x
  • Maturity:
    2024-06-21
  • Conversion Ratio:
    5
2822 CSOP A50 ETF 23555 Put
  • Last:
    0.087
  • Strike:
    10.79
  • Effective Gearing:
    6.8x
  • Maturity:
    2024-12-31
  • Conversion Ratio:
    5
2822 CSOP A50 ETF 18322 Call
  • Last:
    0.012
  • Strike:
    16.17
  • Effective Gearing:
    14.6x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    5
Last updated: 2024-05-07 09:55

UBS Picks

HSI Hang Seng Index 20317 Call
  • Last:
    0.062 (+1.64%)
  • Strike:
    19,500
  • Effective Gearing:
    17.1x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
HSI Hang Seng Index 20162 Put
  • Last:
    0.036 (-5.26%)
  • Strike:
    15,400
  • Effective Gearing:
    10.4x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
HSI Hang Seng Index 23797 Put
  • Last:
    0.043 (-2.27%)
  • Strike:
    16,716
  • Effective Gearing:
    10.5x
  • Maturity:
    2024-08-29
  • Conversion Ratio:
    8,400
HSI Hang Seng Index 21797 Call
  • Last:
    0.156
  • Strike:
    17,889
  • Effective Gearing:
    15.4x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    6,000
Last updated: 2024-05-07 09:55