Non-collateralized nature of structured products

Warrants Analyzer

19737 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
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Last updated:
  • Moneyness
    ITM 2.4%
  • Implied Volatility
    19.59%
  • Days to Maturity
    49Day(s)
  • Effective Gearing
    16.7x
  • Underlying
    HSBC Holdings
  • Call / Put
    Call
  • Strike
    68.05
  • Gearing (x)
    28.7x
  • Listing Date
    (Y-M-D)
    2023-09-08
  • Last Trading Day (Y-M-D)
    2024-06-19
  • Maturity
    (Y-M-D)
    2024-06-25
  • Theta (%)
    1.39%
  • Conversion Ratio
    10
  • Board Lot
    4,000
  • Premium (%)
    1.1%
  • Breakeven
    70.48
  • Delta (%)
    58.36%
  • IV Sensitivity (%)
    4.03%
  • 10 Days
    Historical Stock
    Volatility (%)
    18.85%
  • 30 Days
    Historical Stock
    Volatility (%)
    19.98%
  • Outstanding
    Quantity*
    0.47M
  • Outstanding
    Quantity (%)
    0.69%
  • Outstanding Quantity
    Day Change
    -100,000
Last updated: 2024-05-07 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0005 HSBC Holdings
    69.7 0.5 (+0.72%)
  • Open
    69.4
  • Previous Close
    69.2
  • Turnover (HKD)
    1,964.96M
  • Volume (Shares)
    28.3M
  • Day Range
    69.05 - 69.85
  • 52 Week Range
    55.5 - 69.45
Last updated: 2024-05-07 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -1.07M
  • Put +644.76K
5 Days
  • Call -13.83M
  • Put +2.98M
10 Days
  • Call -23.48M
  • Put +6.91M
20 Days
  • Call -18.89M
  • Put +5.67M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0005 HSBC Holdings 24516 Call
  • Last:
    0.125 (+3.31%)
  • Strike:
    76.93
  • Effective Gearing:
    12.6x
  • Maturity:
    2024-10-16
  • Conversion Ratio:
    10
0005 HSBC Holdings 21075 Call
  • Last:
    0.183 (+7.02%)
  • Strike:
    72.85
  • Effective Gearing:
    12.9x
  • Maturity:
    2024-09-16
  • Conversion Ratio:
    10
0005 HSBC Holdings 24535 Put
  • Last:
    0.037 (-9.76%)
  • Strike:
    50.95
  • Effective Gearing:
    11.4x
  • Maturity:
    2024-11-15
  • Conversion Ratio:
    10
0005 HSBC Holdings 24165 Put
  • Last:
    0.036 (-12.2%)
  • Strike:
    54.49
  • Effective Gearing:
    13.3x
  • Maturity:
    2024-10-02
  • Conversion Ratio:
    10
Last updated: 2024-05-07 16:35

UBS Picks

1299 AIA 24222 Call
  • Last:
    0.385 (-14.44%)
  • Strike:
    64.05
  • Effective Gearing:
    7.1x
  • Maturity:
    2024-09-24
  • Conversion Ratio:
    10
3988 Bank of China 16589 Call
  • Last:
    0.189 (+7.39%)
  • Strike:
    3.5
  • Effective Gearing:
    14.7x
  • Maturity:
    2024-11-22
  • Conversion Ratio:
    1
1299 AIA 23907 Call
  • Last:
    0.147 (-16.48%)
  • Strike:
    75.05
  • Effective Gearing:
    8.8x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    10
1299 AIA 23779 Put
  • Last:
    0.111 (+11%)
  • Strike:
    47.95
  • Effective Gearing:
    7.4x
  • Maturity:
    2024-10-18
  • Conversion Ratio:
    10
Last updated: 2024-05-07 16:35