Non-collateralized nature of structured products

Warrants Analyzer

24801 BPCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    ITM 7.4%
  • Implied Volatility
    21.49%
  • Days to Maturity
    197Day(s)
  • Effective Gearing
    8.3x
  • Underlying
    ICBC
  • Call / Put
    Call
  • Strike
    4.36
  • Gearing (x)
    13.7x
  • Listing Date
    (Y-M-D)
    2024-05-06
  • Last Trading Day (Y-M-D)
    2024-11-27
  • Maturity
    (Y-M-D)
    2024-12-03
  • Theta (%)
    0.4%
  • Conversion Ratio
    1
  • Board Lot
    1,000
  • Premium (%)
    -0.1%
  • Breakeven
    4.71
  • Delta (%)
    60.68%
  • IV Sensitivity (%)
    3.52%
  • 10 Days
    Historical Stock
    Volatility (%)
    33.09%
  • 30 Days
    Historical Stock
    Volatility (%)
    23.18%
  • Outstanding
    Quantity*
    0.46M
  • Outstanding
    Quantity (%)
    0.65%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-20 10:20
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1398 ICBC
    4.72 0.01 (+0.21%)
  • Open
    4.74
  • Previous Close
    4.71
  • Turnover (HKD)
    377.26M
  • Volume (Shares)
    79.75M
  • Day Range
    4.7 - 4.76
  • 52 Week Range
    3.35 - 4.74
Last updated: 2024-05-20 10:05 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +418.53K
  • Put 0
5 Days
  • Call +226.94K
  • Put 0
10 Days
  • Call +961.78K
  • Put 0
20 Days
  • Call +33.17K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1398 ICBC 22182 Call
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  • Strike:
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  • Effective Gearing:
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1398 ICBC 24112 Call
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1398 ICBC 21020 Put
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1398 ICBC 20883 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2024-05-20 10:20

UBS Picks

1658 PSBC 20998 Call
  • Last:
    0.134 (+3.08%)
  • Strike:
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  • Effective Gearing:
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1658 PSBC 27958 Call
  • Last:
    0.042 (+2.44%)
  • Strike:
    4.71
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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3968 CM Bank 24713 Put
  • Last:
    0.057 (+23.91%)
  • Strike:
    27.94
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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3968 CM Bank 20997 Call
  • Last:
    0.075 (-29.25%)
  • Strike:
    41.65
  • Effective Gearing:
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  • Maturity:
    2024-07-15
  • Conversion Ratio:
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Last updated: 2024-05-20 10:20