Non-collateralized nature of structured products

Warrants Analyzer

20978 HSCall
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 2.6%
  • Implied Volatility
    29.11%
  • Days to Maturity
    35Day(s)
  • Effective Gearing
    15.8x
  • Underlying
    PSBC
  • Call / Put
    Call
  • Strike
    4.69
  • Gearing (x)
    37.5x
  • Listing Date
    (Y-M-D)
    2023-11-07
  • Last Trading Day (Y-M-D)
    2024-06-17
  • Maturity
    (Y-M-D)
    2024-06-21
  • Theta (%)
    2.87%
  • Conversion Ratio
    1
  • Board Lot
    1,000
  • Premium (%)
    5.3%
  • Breakeven
    4.81
  • Delta (%)
    42.28%
  • IV Sensitivity (%)
    4.55%
  • 10 Days
    Historical Stock
    Volatility (%)
    37.5%
  • 30 Days
    Historical Stock
    Volatility (%)
    32.58%
  • Outstanding
    Quantity*
    0.52M
  • Outstanding
    Quantity (%)
    0.87%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-17 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1658 PSBC
    4.57 0.01 (+0.22%)
  • Open
    4.56
  • Previous Close
    4.56
  • Turnover (HKD)
    281.56M
  • Volume (Shares)
    61.75M
  • Day Range
    4.52 - 4.6
  • 52 Week Range
    3.35 - 5.37
Last updated: 2024-05-17 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +44.43K
  • Put 0
5 Days
  • Call -46.81K
  • Put 0
10 Days
  • Call +24.66K
  • Put 0
20 Days
  • Call +69.75K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1658 PSBC 27958 Call
  • Last:
    0.041 (+2.5%)
  • Strike:
    4.71
  • Effective Gearing:
    8.6x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    5
1658 PSBC 20998 Call
  • Last:
    0.13 (+1.56%)
  • Strike:
    4.69
  • Effective Gearing:
    15x
  • Maturity:
    2024-06-21
  • Conversion Ratio:
    1
Last updated: 2024-05-17 16:35

UBS Picks

1398 ICBC 20883 Call
  • Last:
    0.375 (+7.14%)
  • Strike:
    4.38
  • Effective Gearing:
    10.2x
  • Maturity:
    2024-05-28
  • Conversion Ratio:
    1
3968 CM Bank 20997 Call
  • Last:
    0.106 (+10.42%)
  • Strike:
    41.65
  • Effective Gearing:
    12.1x
  • Maturity:
    2024-07-15
  • Conversion Ratio:
    10
1288 ABC 17016 Call
  • Last:
    0.11 (+34.15%)
  • Strike:
    3.74
  • Effective Gearing:
    23.1x
  • Maturity:
    2024-05-24
  • Conversion Ratio:
    1
3968 CM Bank 24713 Put
  • Last:
    0.046 (-9.8%)
  • Strike:
    27.94
  • Effective Gearing:
    7.2x
  • Maturity:
    2024-10-14
  • Conversion Ratio:
    10
Last updated: 2024-05-17 16:35