Non-collateralized nature of structured products

Warrants Analyzer

18946 MSCall
Real time
  • Bid / Ask
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  • 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 47.5%
  • Implied Volatility
    95.1%
  • Days to Maturity
    323Day(s)
  • Effective Gearing
    2.2x
  • Underlying
    SENSETIME-W
  • Call / Put
    Call
  • Strike
    2.39
  • Gearing (x)
    4.2x
  • Listing Date
    (Y-M-D)
    2023-08-08
  • Last Trading Day (Y-M-D)
    2025-03-19
  • Maturity
    (Y-M-D)
    2025-03-25
  • Theta (%)
    0.34%
  • Conversion Ratio
    5
  • Board Lot
    5,000
  • Premium (%)
    71.6%
  • Breakeven
    2.78
  • Delta (%)
    52.67%
  • IV Sensitivity (%)
    1.5%
  • 10 Days
    Historical Stock
    Volatility (%)
    245.68%
  • 30 Days
    Historical Stock
    Volatility (%)
    169.75%
  • Outstanding
    Quantity*
    35.86M
  • Outstanding
    Quantity (%)
    52.74%
  • Outstanding Quantity
    Day Change
    +3,490,000
Last updated: 2024-05-06 11:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0020 SENSETIME-W
    1.61 0.01 (+0.62%)
  • Open
    1.58
  • Previous Close
    1.6
  • Turnover (HKD)
    2,038.61M
  • Volume (Shares)
    1,242.12M
  • Day Range
    1.51 - 1.73
  • 52 Week Range
    0.58 - 2.67
Last updated: 2024-05-06 11:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +1.93M
  • Put 0
5 Days
  • Call +4.58M
  • Put 0
10 Days
  • Call +7.07M
  • Put 0
20 Days
  • Call +7.17M
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0020 SENSETIME-W 22251 Call
  • Last:
    0.305 (+5.17%)
  • Strike:
    1.7
  • Effective Gearing:
    3x
  • Maturity:
    2024-07-23
  • Conversion Ratio:
    1
0020 SENSETIME-W 18232 Call
  • Last:
    0.086 (+7.5%)
  • Strike:
    2.39
  • Effective Gearing:
    2.1x
  • Maturity:
    2025-03-25
  • Conversion Ratio:
    5
0020 SENSETIME-W 16900 Call
  • Last:
    0.012 (+20%)
  • Strike:
    3.31
  • Effective Gearing:
    4.3x
  • Maturity:
    2024-05-24
  • Conversion Ratio:
    5
Last updated: 2024-05-06 11:35

UBS Picks

HSI Hang Seng Index 20317 Call
  • Last:
    0.058 (-1.7%)
  • Strike:
    19,500
  • Effective Gearing:
    17x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
HSI Hang Seng Index 20162 Put
  • Last:
    0.04 (+2.56%)
  • Strike:
    15,400
  • Effective Gearing:
    10.1x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
HSI Hang Seng Index 23797 Put
  • Last:
    0.046 (-4.17%)
  • Strike:
    16,716
  • Effective Gearing:
    10.3x
  • Maturity:
    2024-08-29
  • Conversion Ratio:
    8,400
HSI Hang Seng Index 21514 Call
  • Last:
    0.072 (-5.26%)
  • Strike:
    18,291
  • Effective Gearing:
    22.6x
  • Maturity:
    2024-05-30
  • Conversion Ratio:
    6,800
Last updated: 2024-05-06 11:35