Non-collateralized nature of structured products

Warrants Analyzer

26161 SGCall
Real time
  • Bid / Ask
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  • Open
    -
  • Board Lot
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  • Day High / Low Real time
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  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 15.2%
  • Implied Volatility
    34.2%
  • Days to Maturity
    151Day(s)
  • Effective Gearing
    9.4x
  • Underlying
    PSBC
  • Call / Put
    Call
  • Strike
    4.7
  • Gearing (x)
    42.9x
  • Listing Date
    (Y-M-D)
    2022-10-07
  • Last Trading Day (Y-M-D)
    2024-09-24
  • Maturity
    (Y-M-D)
    2024-09-30
  • Theta (%)
    1.34%
  • Conversion Ratio
    5
  • Board Lot
    5,000
  • Premium (%)
    17.5%
  • Breakeven
    4.79
  • Delta (%)
    21.97%
  • IV Sensitivity (%)
    7.5%
  • 10 Days
    Historical Stock
    Volatility (%)
    19.25%
  • 30 Days
    Historical Stock
    Volatility (%)
    25.82%
  • Outstanding
    Quantity*
    2.56M
  • Outstanding
    Quantity (%)
    2.56%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-02 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1658 PSBC
    4.08 0.01 (-0.24%)
  • Open
    4.1
  • Previous Close
    4.09
  • Turnover (HKD)
    135.89M
  • Volume (Shares)
    33.17M
  • Day Range
    4.06 - 4.14
  • 52 Week Range
    3.35 - 5.59
Last updated: 2024-05-02 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -9.59K
  • Put 0
5 Days
  • Call +71.36K
  • Put 0
10 Days
  • Call +48.5K
  • Put 0
20 Days
  • Call +15.54K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1658 PSBC 27958 Call
  • Last:
    0.019 (+5.56%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
    2024-09-23
  • Conversion Ratio:
    5
1658 PSBC 20998 Call
  • Last:
    0.032 (-11.11%)
  • Strike:
    4.69
  • Effective Gearing:
    17.7x
  • Maturity:
    2024-06-21
  • Conversion Ratio:
    1
Last updated: 2024-05-02 16:35

UBS Picks

3968 CM Bank 20997 Call
  • Last:
    0.045 (+45.16%)
  • Strike:
    41.65
  • Effective Gearing:
    12.8x
  • Maturity:
    2024-07-15
  • Conversion Ratio:
    10
3968 CM Bank 21145 Call
  • Last:
    0.195 (+32.65%)
  • Strike:
    36.05
  • Effective Gearing:
    9.4x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    10
1398 ICBC 22182 Call
  • Last:
    0.148 (-6.33%)
  • Strike:
    4.09
  • Effective Gearing:
    12x
  • Maturity:
    2024-08-12
  • Conversion Ratio:
    1
3968 CM Bank 23124 Put
  • Last:
    0.014 (-33.33%)
  • Strike:
    24.94
  • Effective Gearing:
    10.9x
  • Maturity:
    2024-07-23
  • Conversion Ratio:
    10
Last updated: 2024-05-02 16:35