Non-collateralized nature of structured products

Warrants Analyzer

22631 JPCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 10.4%
  • Implied Volatility
    19.68%
  • Days to Maturity
    250Day(s)
  • Effective Gearing
    9.9x
  • Underlying
    Hang Seng Index
  • Call / Put
    Call
  • Strike
    18,982
  • Gearing (x)
    27.3x
  • Listing Date
    (Y-M-D)
    2024-01-11
  • Last Trading Day (Y-M-D)
    2024-12-19
  • Maturity
    (Y-M-D)
    2024-12-30
  • Theta (%)
    0.62%
  • Conversion Ratio
    5,000
  • Board Lot
    10,000
  • Premium (%)
    14%
  • Breakeven
    19612
  • Delta (%)
    36.16%
  • IV Sensitivity (%)
    8.2%
  • 10 Days
    Historical Stock
    Volatility (%)
    24.89%
  • 30 Days
    Historical Stock
    Volatility (%)
    19.92%
  • Outstanding
    Quantity*
    29.54M
  • Outstanding
    Quantity (%)
    9.85%
  • Outstanding Quantity
    Day Change
    -8,870,000
Last updated: 2024-04-24 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • HSI Hang Seng Index
    17,201.27 372.34 (+2.21%)
  • Open
    16,993.2
  • Previous Close
    16,828.93
  • Turnover (HKD)
    73,556.5M
  • Volume (Shares)
    0
  • Day Range
    16,934.7 - 17,217.9
  • 52 Week Range
    14794.16 - 20361.03
Last updated: 2024-04-24 16:20 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
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Underlying Warrants Money Flow

1Day
  • Call -18.67M
  • Put +28.17M
5 Days
  • Call -61.37M
  • Put +34.13M
10 Days
  • Call +20.78M
  • Put +14.39M
20 Days
  • Call -26.69M
  • Put +49.55M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

HSI Hang Seng Index 23521 Put
  • Last:
    0.073 (-16.09%)
  • Strike:
    15,124
  • Effective Gearing:
    7.9x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    6,100
HSI Hang Seng Index 23262 Put
  • Last:
    0.035 (-22.22%)
  • Strike:
    14,217
  • Effective Gearing:
    10.1x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
HSI Hang Seng Index 21994 Call
  • Last:
    0.117 (+24.47%)
  • Strike:
    17,487
  • Effective Gearing:
    12.4x
  • Maturity:
    2024-08-29
  • Conversion Ratio:
    6,000
HSI Hang Seng Index 15179 Put
  • Last:
    0.042 (-26.32%)
  • Strike:
    16,000
  • Effective Gearing:
    14.8x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    6,250
Last updated: 2024-04-24 16:35

UBS Picks

HSI Hang Seng Index 23517 Call
  • Last:
    0.086 (+34.38%)
  • Strike:
    17,537
  • Effective Gearing:
    15.2x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
HSI Hang Seng Index 21921 Call
  • Last:
    0.11 (+27.91%)
  • Strike:
    17,085
  • Effective Gearing:
    14.2x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,500
HSI Hang Seng Index 23140 Put
  • Last:
    0.029 (-17.14%)
  • Strike:
    14,428
  • Effective Gearing:
    11.4x
  • Maturity:
    2024-08-29
  • Conversion Ratio:
    5,900
HSI Hang Seng Index 21797 Call
  • Last:
    0.054 (+45.95%)
  • Strike:
    17,889
  • Effective Gearing:
    18.8x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    6,000
Last updated: 2024-04-24 16:35