Non-collateralized nature of structured products

Warrants Analyzer

22715 SGCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
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  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    ITM 11.4%
  • Implied Volatility
    33.61%
  • Days to Maturity
    78Day(s)
  • Effective Gearing
    6.1x
  • Underlying
    Tencent
  • Call / Put
    Call
  • Strike
    320.2
  • Gearing (x)
    7.6x
  • Listing Date
    (Y-M-D)
    2024-01-15
  • Last Trading Day (Y-M-D)
    2024-07-22
  • Maturity
    (Y-M-D)
    2024-07-26
  • Theta (%)
    0.38%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    1.7%
  • Breakeven
    367.7
  • Delta (%)
    80.35%
  • IV Sensitivity (%)
    0.96%
  • 10 Days
    Historical Stock
    Volatility (%)
    31.37%
  • 30 Days
    Historical Stock
    Volatility (%)
    30.57%
  • Outstanding
    Quantity*
    0.16M
  • Outstanding
    Quantity (%)
    0.11%
  • Outstanding Quantity
    Day Change
    -10,000
Last updated: 2024-05-09 09:40
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0700 Tencent
    361.4
  • Open
    361
  • Previous Close
    361.4
  • Turnover (HKD)
    169.62M
  • Volume (Shares)
    469.27K
  • Day Range
    361 - 361
  • 52 Week Range
    260.2 - 373
Last updated: 2024-05-09 09:25 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +3.3M
  • Put -863.75K
5 Days
  • Call -3.51M
  • Put +10.53M
10 Days
  • Call -11.98M
  • Put +28.15M
20 Days
  • Call -66.66M
  • Put +53.53M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

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0700 Tencent 24611 Put
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0700 Tencent 20337 Call
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0700 Tencent 24635 Put
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  • Strike:
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Last updated: 2024-05-09 09:40

UBS Picks

3690 MEITUAN 20260 Call
  • Last:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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2018 AAC Tech 24451 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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2382 Sunny Optical 24336 Put
  • Last:
    0.136 (-6.21%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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3690 MEITUAN 23800 Put
  • Last:
    0.045 (-11.77%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2024-05-09 09:40