Non-collateralized nature of structured products

Warrants Analyzer

21688 SGCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • 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 15.5%
  • Implied Volatility
    33.06%
  • Days to Maturity
    119Day(s)
  • Effective Gearing
    9.5x
  • Underlying
    Tencent
  • Call / Put
    Call
  • Strike
    400.2
  • Gearing (x)
    35.3x
  • Listing Date
    (Y-M-D)
    2023-12-08
  • Last Trading Day (Y-M-D)
    2024-08-21
  • Maturity
    (Y-M-D)
    2024-08-27
  • Theta (%)
    1.43%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    18.4%
  • Breakeven
    410
  • Delta (%)
    26.97%
  • IV Sensitivity (%)
    6.58%
  • 10 Days
    Historical Stock
    Volatility (%)
    36.78%
  • 30 Days
    Historical Stock
    Volatility (%)
    30.24%
  • Outstanding
    Quantity*
    0.75M
  • Outstanding
    Quantity (%)
    0.5%
  • Outstanding Quantity
    Day Change
    +250,000
Last updated: 2024-04-30 13:00
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0700 Tencent
    346.4 1.2 (-0.34%)
  • Open
    349.6
  • Previous Close
    347.6
  • Turnover (HKD)
    1,955.07M
  • Volume (Shares)
    5.61M
  • Day Range
    346.2 - 350.8
  • 52 Week Range
    260.2 - 364.4
Last updated: 2024-04-30 12:05 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -2.03M
  • Put +3.73M
5 Days
  • Call -16.18M
  • Put +23.38M
10 Days
  • Call -44.74M
  • Put +41.93M
20 Days
  • Call -56.38M
  • Put +44.11M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0700 Tencent 21323 Put
  • Last:
    0.05 (-3.85%)
  • Strike:
    277.57
  • Effective Gearing:
    8.3x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    100
0700 Tencent 20122 Call
  • Last:
    0.055 (-6.78%)
  • Strike:
    430.2
  • Effective Gearing:
    10.5x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
0700 Tencent 20661 Call
  • Last:
    0.1 (-6.54%)
  • Strike:
    380.2
  • Effective Gearing:
    10.9x
  • Maturity:
    2024-07-26
  • Conversion Ratio:
    100
0700 Tencent 21015 Put
  • Last:
    0.043 (-4.44%)
  • Strike:
    252.68
  • Effective Gearing:
    7x
  • Maturity:
    2024-11-26
  • Conversion Ratio:
    100
Last updated: 2024-04-30 13:00

UBS Picks

3690 MEITUAN 20260 Call
  • Last:
    0.044 (-12%)
  • Strike:
    140.1
  • Effective Gearing:
    6.5x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
3690 MEITUAN 23800 Put
  • Last:
    0.066 (+6.45%)
  • Strike:
    83.83
  • Effective Gearing:
    5x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    50
2382 Sunny Optical 24336 Put
  • Last:
    0.177 (+2.31%)
  • Strike:
    28.95
  • Effective Gearing:
    3.8x
  • Maturity:
    2024-10-16
  • Conversion Ratio:
    10
3690 MEITUAN 21504 Call
  • Last:
    0.049 (-19.67%)
  • Strike:
    123.88
  • Effective Gearing:
    11.4x
  • Maturity:
    2024-06-03
  • Conversion Ratio:
    50
Last updated: 2024-04-30 13:00