Non-collateralized nature of structured products

Warrants Analyzer

15512 SGCall
Real time
  • Bid / Ask
    -  /  -
  • 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
    -
Last updated:
  • Moneyness
    OTM 19.2%
  • Implied Volatility
    30.98%
  • Days to Maturity
    131Day(s)
  • Effective Gearing
    11.8x
  • Underlying
    HK & China Gas
  • Call / Put
    Call
  • Strike
    7.71
  • Gearing (x)
    80.9x
  • Listing Date
    (Y-M-D)
    2023-03-28
  • Last Trading Day (Y-M-D)
    2024-09-17
  • Maturity
    (Y-M-D)
    2024-09-24
  • Theta (%)
    1.91%
  • Conversion Ratio
    5
  • Board Lot
    5,000
  • Premium (%)
    20.4%
  • Breakeven
    7.79
  • Delta (%)
    14.63%
  • IV Sensitivity (%)
    10.41%
  • 10 Days
    Historical Stock
    Volatility (%)
    16.75%
  • 30 Days
    Historical Stock
    Volatility (%)
    22%
  • Outstanding
    Quantity*
    5.36M
  • Outstanding
    Quantity (%)
    6.7%
  • Outstanding Quantity
    Day Change
    -1,080,000
Last updated: 2024-05-16 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0003 HK & China Gas
    6.47 0.11 (+1.73%)
  • Open
    6.44
  • Previous Close
    6.36
  • Turnover (HKD)
    121.19M
  • Volume (Shares)
    18.77M
  • Day Range
    6.34 - 6.52
  • 52 Week Range
    5.25 - 7.51
Last updated: 2024-05-16 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -153.14K
  • Put 0
5 Days
  • Call +187.31K
  • Put 0
10 Days
  • Call +40.64K
  • Put 0
20 Days
  • Call +43.72K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0003 HK & China Gas 22328 Call
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0003 HK & China Gas 14652 Call
  • Last:
    0.012 (+9.09%)
  • Strike:
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  • Effective Gearing:
    13.3x
  • Maturity:
    2024-09-24
  • Conversion Ratio:
    5
Last updated: 2024-05-16 16:35

UBS Picks

HSI Hang Seng Index 20449 Call
  • Last:
    0.068 (+19.3%)
  • Strike:
    19,597
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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HSI Hang Seng Index 23827 Put
  • Last:
    0.04 (-16.67%)
  • Strike:
    16,900
  • Effective Gearing:
    10.9x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    7,000
HSI Hang Seng Index 23628 Put
  • Last:
    0.029 (-14.71%)
  • Strike:
    16,318
  • Effective Gearing:
    10x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    8,600
HSI Hang Seng Index 20317 Call
  • Last:
    0.099 (+15.12%)
  • Strike:
    19,500
  • Effective Gearing:
    16.5x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
Last updated: 2024-05-16 16:35