Non-collateralized nature of structured products

Warrants Analyzer

23847 HSCall
Real time
  • Bid / Ask
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  • Open
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  • 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 40%
  • Implied Volatility
    52.9%
  • Days to Maturity
    398Day(s)
  • Effective Gearing
    3.4x
  • Underlying
    Chinasoft Intl
  • Call / Put
    Call
  • Strike
    6.89
  • Gearing (x)
    8.7x
  • Listing Date
    (Y-M-D)
    2024-03-19
  • Last Trading Day (Y-M-D)
    2025-06-03
  • Maturity
    (Y-M-D)
    2025-06-09
  • Theta (%)
    0.36%
  • Conversion Ratio
    5
  • Board Lot
    10,000
  • Premium (%)
    51.5%
  • Breakeven
    7.46
  • Delta (%)
    39.49%
  • IV Sensitivity (%)
    3.27%
  • 10 Days
    Historical Stock
    Volatility (%)
    46.04%
  • 30 Days
    Historical Stock
    Volatility (%)
    41.85%
  • Outstanding
    Quantity*
    0.49M
  • Outstanding
    Quantity (%)
    0.98%
  • Outstanding Quantity
    Day Change
    +40,000
Last updated: 2024-05-07 13:05
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0354 Chinasoft Intl
    4.92 0.09 (+1.86%)
  • Open
    4.85
  • Previous Close
    4.83
  • Turnover (HKD)
    62.88M
  • Volume (Shares)
    12.79M
  • Day Range
    4.79 - 4.98
  • 52 Week Range
    4.19 - 6.98
Last updated: 2024-05-07 12:05 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +162.32K
  • Put 0
5 Days
  • Call +59.08K
  • Put 0
10 Days
  • Call +311.55K
  • Put 0
20 Days
  • Call +289.27K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0354 Chinasoft Intl 23755 Call
  • Last:
    0.124 (+7.83%)
  • Strike:
    6.88
  • Effective Gearing:
    3.3x
  • Maturity:
    2025-06-16
  • Conversion Ratio:
    5
0354 Chinasoft Intl 18642 Call
  • Last:
    0.01
  • Strike:
    6.89
  • Effective Gearing:
    9.7x
  • Maturity:
    2024-06-11
  • Conversion Ratio:
    5
Last updated: 2024-05-07 13:05

UBS Picks

HSI Hang Seng Index 20317 Call
  • Last:
    0.055 (-9.84%)
  • Strike:
    19,500
  • Effective Gearing:
    17.6x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
HSI Hang Seng Index 20162 Put
  • Last:
    0.038
  • Strike:
    15,400
  • Effective Gearing:
    10.4x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
HSI Hang Seng Index 23797 Put
  • Last:
    0.045 (+2.27%)
  • Strike:
    16,716
  • Effective Gearing:
    10.5x
  • Maturity:
    2024-08-29
  • Conversion Ratio:
    8,400
HSI Hang Seng Index 23628 Put
  • Last:
    0.051
  • Strike:
    16,318
  • Effective Gearing:
    8.5x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    8,600
Last updated: 2024-05-07 13:05