Non-collateralized nature of structured products

Warrants Analyzer

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Last updated:
  • Moneyness
    ITM 7.9%
  • Implied Volatility
    44.11%
  • Days to Maturity
    211Day(s)
  • Effective Gearing
    4.1x
  • Underlying
    COSCO SHIPPING HOLDINGS CO-H
  • Call / Put
    Call
  • Strike
    9.39
  • Gearing (x)
    6.4x
  • Listing Date
    (Y-M-D)
    2023-12-29
  • Last Trading Day (Y-M-D)
    2024-11-25
  • Maturity
    (Y-M-D)
    2024-11-29
  • Theta (%)
    0.31%
  • Conversion Ratio
    5
  • Board Lot
    2,500
  • Premium (%)
    7.7%
  • Breakeven
    10.99
  • Delta (%)
    64.21%
  • IV Sensitivity (%)
    1.7%
  • 10 Days
    Historical Stock
    Volatility (%)
    30.11%
  • 30 Days
    Historical Stock
    Volatility (%)
    30.16%
  • Outstanding
    Quantity*
    0.71M
  • Outstanding
    Quantity (%)
    1.77%
  • Outstanding Quantity
    Day Change
    -150,000
Last updated: 2024-05-02 11:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1919 COSCO SHIPPING HOLDINGS CO-H
    10.28 0.12 (+1.18%)
  • Open
    9.99
  • Previous Close
    10.16
  • Turnover (HKD)
    85.24M
  • Volume (Shares)
    8.41M
  • Day Range
    9.99 - 10.28
  • 52 Week Range
    6.76 - 10.2
Last updated: 2024-05-02 11:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -313.34K
  • Put 0
5 Days
  • Call +100.55K
  • Put 0
10 Days
  • Call -131.59K
  • Put 0
20 Days
  • Call -174.21K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1919 COSCO SHIPPING HOLDINGS CO-H 22436 Call
  • Last:
    0.32
  • Strike:
    9.4
  • Effective Gearing:
    4.1x
  • Maturity:
    2024-11-29
  • Conversion Ratio:
    5
Last updated: 2024-05-02 11:35

UBS Picks

HSI Hang Seng Index 22824 Call
  • Last:
    0.186 (+15.53%)
  • Strike:
    18,982
  • Effective Gearing:
    9.3x
  • Maturity:
    2024-12-30
  • Conversion Ratio:
    5,000
HSI Hang Seng Index 20162 Put
  • Last:
    0.045 (-15.09%)
  • Strike:
    15,400
  • Effective Gearing:
    10.1x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
HSI Hang Seng Index 23521 Put
  • Last:
    0.043 (-14%)
  • Strike:
    15,124
  • Effective Gearing:
    9.2x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    6,100
HSI Hang Seng Index 21797 Call
  • Last:
    0.115 (+32.18%)
  • Strike:
    17,889
  • Effective Gearing:
    16x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    6,000
Last updated: 2024-05-02 11:35