Non-collateralized nature of structured products

Warrants Analyzer

23769 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
    -
Last updated:
  • Moneyness
    OTM 2%
  • Implied Volatility
    36.71%
  • Days to Maturity
    153Day(s)
  • Effective Gearing
    7x
  • Underlying
    CNOOC
  • Call / Put
    Call
  • Strike
    20.7
  • Gearing (x)
    16.4x
  • Listing Date
    (Y-M-D)
    2024-03-14
  • Last Trading Day (Y-M-D)
    2024-09-24
  • Maturity
    (Y-M-D)
    2024-09-30
  • Theta (%)
    0.75%
  • Conversion Ratio
    5
  • Board Lot
    5,000
  • Premium (%)
    8.1%
  • Breakeven
    21.93
  • Delta (%)
    42.55%
  • IV Sensitivity (%)
    3.82%
  • 10 Days
    Historical Stock
    Volatility (%)
    32.26%
  • 30 Days
    Historical Stock
    Volatility (%)
    30.75%
  • Outstanding
    Quantity*
    1.38M
  • Outstanding
    Quantity (%)
    2.3%
  • Outstanding Quantity
    Day Change
    -160,000
Last updated: 2024-04-30 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0883 CNOOC
    20.3 0.54 (+2.73%)
  • Open
    19.76
  • Previous Close
    19.76
  • Turnover (HKD)
    2,818.27M
  • Volume (Shares)
    138.12M
  • Day Range
    19.66 - 20.75
  • 52 Week Range
    10.9 - 20.2
Last updated: 2024-04-30 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -1.14M
  • Put +219.26K
5 Days
  • Call -4.54M
  • Put +651.7K
10 Days
  • Call +1.32M
  • Put -504.23K
20 Days
  • Call -1.08M
  • Put +982.6K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0883 CNOOC 23556 Call
  • Last:
    0.485 (+16.87%)
  • Strike:
    17.88
  • Effective Gearing:
    5.6x
  • Maturity:
    2024-09-30
  • Conversion Ratio:
    5
0883 CNOOC 23868 Call
  • Last:
    0.217 (+19.23%)
  • Strike:
    20.75
  • Effective Gearing:
    7.6x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    5
0883 CNOOC 24224 Call
  • Last:
    0.128 (+18.52%)
  • Strike:
    23.88
  • Effective Gearing:
    7.8x
  • Maturity:
    2024-10-10
  • Conversion Ratio:
    5
0883 CNOOC 23978 Put
  • Last:
    0.064 (-15.79%)
  • Strike:
    15.64
  • Effective Gearing:
    5.7x
  • Maturity:
    2025-03-24
  • Conversion Ratio:
    10
Last updated: 2024-04-30 16:35

UBS Picks

0386 Sinopec Corp 21619 Call
  • Last:
    0.141 (+9.3%)
  • Strike:
    5.59
  • Effective Gearing:
    7.9x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    1
0386 Sinopec Corp 22120 Call
  • Last:
    0.217 (+16.04%)
  • Strike:
    4.76
  • Effective Gearing:
    8.3x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    1
1787 SD GOLD 20394 Call
  • Last:
    0.079 (-2.47%)
  • Strike:
    17.89
  • Effective Gearing:
    9x
  • Maturity:
    2024-06-20
  • Conversion Ratio:
    10
0883 CNOOC 23751 Put
  • Last:
    0.02 (-23.08%)
  • Strike:
    14.96
  • Effective Gearing:
    11.7x
  • Maturity:
    2024-08-21
  • Conversion Ratio:
    5
Last updated: 2024-04-30 16:35