Non-collateralized nature of structured products

Warrants Analyzer

23302 MSCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    ITM 11.7%
  • Implied Volatility
    37.21%
  • Days to Maturity
    140Day(s)
  • Effective Gearing
    4.7x
  • Underlying
    Byd Company
  • Call / Put
    Call
  • Strike
    199.99
  • Gearing (x)
    6.2x
  • Listing Date
    (Y-M-D)
    2024-02-08
  • Last Trading Day (Y-M-D)
    2024-09-13
  • Maturity
    (Y-M-D)
    2024-09-20
  • Theta (%)
    0.29%
  • Conversion Ratio
    100
  • Board Lot
    50,000
  • Premium (%)
    4.5%
  • Breakeven
    236.49
  • Delta (%)
    75.49%
  • IV Sensitivity (%)
    1.18%
  • 10 Days
    Historical Stock
    Volatility (%)
    34.89%
  • 30 Days
    Historical Stock
    Volatility (%)
    34.67%
  • Outstanding
    Quantity*
    0.05M
  • Outstanding
    Quantity (%)
    0.06%
  • Outstanding Quantity
    Day Change
    -50,000
Last updated: 2024-05-03 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1211 Byd Company
    226.4 1.4 (+0.62%)
  • Open
    232.2
  • Previous Close
    225
  • Turnover (HKD)
    1,604.03M
  • Volume (Shares)
    7.02M
  • Day Range
    225.6 - 233.2
  • 52 Week Range
    167.8 - 280.6
Last updated: 2024-05-03 16:20 (15 mins delayed)
  • 10 Days
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Tools
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Underlying Warrants Money Flow

1Day
  • Call +555.09K
  • Put -359.48K
5 Days
  • Call -7.77M
  • Put +6.61M
10 Days
  • Call -3.17M
  • Put +7.23M
20 Days
  • Call -5.13M
  • Put +6.24M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1211 Byd Company 18814 Put
  • Last:
    0.087 (-3.33%)
  • Strike:
    211.8
  • Effective Gearing:
    8.2x
  • Maturity:
    2024-07-16
  • Conversion Ratio:
    100
1211 Byd Company 21424 Call
  • Last:
    0.056 (+9.8%)
  • Strike:
    280.2
  • Effective Gearing:
    8.7x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
1211 Byd Company 23799 Call
  • Last:
    0.203 (+3.57%)
  • Strike:
    249.08
  • Effective Gearing:
    5.2x
  • Maturity:
    2024-12-11
  • Conversion Ratio:
    100
1211 Byd Company 22397 Put
  • Last:
    0.04 (-4.76%)
  • Strike:
    159.9
  • Effective Gearing:
    7.8x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    50
Last updated: 2024-05-03 16:35

UBS Picks

1772 GANFENGLITHIUM 23334 Call
  • Last:
    0.207 (+25.45%)
  • Strike:
    27.75
  • Effective Gearing:
    5.6x
  • Maturity:
    2024-07-29
  • Conversion Ratio:
    10
9868 XPENG INC - CLASS A SHARES 23333 Call
  • Last:
    0.158 (+12.86%)
  • Strike:
    40.93
  • Effective Gearing:
    2.6x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    50
2015 LI AUTO-W 23438 Put
  • Last:
    0.145 (-7.64%)
  • Strike:
    99.95
  • Effective Gearing:
    2.3x
  • Maturity:
    2024-11-14
  • Conversion Ratio:
    100
2015 LI AUTO-W 22988 Call
  • Last:
    0.1 (+14.94%)
  • Strike:
    162.1
  • Effective Gearing:
    3.8x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    100
Last updated: 2024-05-03 16:35