Non-collateralized nature of structured products

Warrants Analyzer

16587 DSPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
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  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 21.6%
  • Implied Volatility
    24.87%
  • Days to Maturity
    150Day(s)
  • Effective Gearing
    14.6x
  • Underlying
    SPDR Gold Trust
  • Call / Put
    Put
  • Strike
    1,332.83
  • Gearing (x)
    340.2x
  • Listing Date
    (Y-M-D)
    2023-05-08
  • Last Trading Day (Y-M-D)
    2024-09-16
  • Maturity
    (Y-M-D)
    2024-09-23
  • Theta (%)
    2.02%
  • Conversion Ratio
    500
  • Board Lot
    2,500
  • Premium (%)
    21.9%
  • Breakeven
    1327.83
  • Delta (%)
    4.28%
  • IV Sensitivity (%)
    19.6%
  • 10 Days
    Historical Stock
    Volatility (%)
    23.62%
  • 30 Days
    Historical Stock
    Volatility (%)
    19.6%
  • Outstanding
    Quantity*
    3.74M
  • Outstanding
    Quantity (%)
    5.34%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-04-26 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2840 SPDR Gold Trust
    1,701 16.5 (+0.98%)
  • Open
    1,690
  • Previous Close
    1,684.5
  • Turnover (HKD)
    30.72M
  • Volume (Shares)
    18.13K
  • Day Range
    1,686 - 1,701
  • 52 Week Range
    1318 - 1752
Last updated: 2024-04-26 16:20 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
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  • 250 Days
Tools
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Underlying Warrants Money Flow

1Day
  • Call +39.94K
  • Put -6.43K
5 Days
  • Call -2.69M
  • Put +63.29K
10 Days
  • Call -1.02M
  • Put +224.79K
20 Days
  • Call -2.55M
  • Put +825.04K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2840 SPDR Gold Trust 24063 Call
  • Last:
    0.204 (+6.81%)
  • Strike:
    1,778.27
  • Effective Gearing:
    8.6x
  • Maturity:
    2025-02-05
  • Conversion Ratio:
    500
2840 SPDR Gold Trust 24616 Call
  • Last:
    0.117 (+7.34%)
  • Strike:
    2,000.49
  • Effective Gearing:
    8.9x
  • Maturity:
    2025-03-24
  • Conversion Ratio:
    500
2840 SPDR Gold Trust 23757 Put
  • Last:
    0.052 (-8.77%)
  • Strike:
    1,467.5
  • Effective Gearing:
    8.9x
  • Maturity:
    2025-06-13
  • Conversion Ratio:
    500
2840 SPDR Gold Trust 23488 Call
  • Last:
    0.39 (+6.85%)
  • Strike:
    1,545.5
  • Effective Gearing:
    7.6x
  • Maturity:
    2024-09-12
  • Conversion Ratio:
    500
Last updated: 2024-04-26 16:35

UBS Picks

0386 Sinopec Corp 21619 Call
  • Last:
    0.164 (+12.33%)
  • Strike:
    5.59
  • Effective Gearing:
    7.6x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    1
0883 CNOOC 23868 Call
  • Last:
    0.178 (+26.24%)
  • Strike:
    20.75
  • Effective Gearing:
    7.9x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    5
0883 CNOOC 23556 Call
  • Last:
    0.41 (+24.24%)
  • Strike:
    17.88
  • Effective Gearing:
    5.9x
  • Maturity:
    2024-09-30
  • Conversion Ratio:
    5
0883 CNOOC 24224 Call
  • Last:
    0.107 (+28.92%)
  • Strike:
    23.88
  • Effective Gearing:
    8x
  • Maturity:
    2024-10-10
  • Conversion Ratio:
    5
Last updated: 2024-04-26 16:35