Non-collateralized nature of structured products

Warrants Analyzer

20808 HSCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    ITM 11.9%
  • Implied Volatility
    51.46%
  • Days to Maturity
    181Day(s)
  • Effective Gearing
    3.5x
  • Underlying
    Chalco
  • Call / Put
    Call
  • Strike
    4.89
  • Gearing (x)
    4.9x
  • Listing Date
    (Y-M-D)
    2023-10-30
  • Last Trading Day (Y-M-D)
    2024-11-05
  • Maturity
    (Y-M-D)
    2024-11-11
  • Theta (%)
    0.27%
  • Conversion Ratio
    5
  • Board Lot
    10,000
  • Premium (%)
    8.6%
  • Breakeven
    6.02
  • Delta (%)
    70.92%
  • IV Sensitivity (%)
    1.14%
  • 10 Days
    Historical Stock
    Volatility (%)
    28.8%
  • 30 Days
    Historical Stock
    Volatility (%)
    38.3%
  • Outstanding
    Quantity*
    1.13M
  • Outstanding
    Quantity (%)
    1.41%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-14 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2600 Chalco
    5.55 0.01 (+0.18%)
  • Open
    5.6
  • Previous Close
    5.54
  • Turnover (HKD)
    197.21M
  • Volume (Shares)
    35.3M
  • Day Range
    5.51 - 5.65
  • 52 Week Range
    3.11 - 5.6
Last updated: 2024-05-14 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -274.97K
  • Put 0
5 Days
  • Call +33.32K
  • Put 0
10 Days
  • Call -293.86K
  • Put 0
20 Days
  • Call -499.59K
  • Put +44.65K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2600 Chalco 17677 Call
  • Last:
    0.135
  • Strike:
    5.56
  • Effective Gearing:
    4.6x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    5
2600 Chalco 22732 Call
  • Last:
    0.375
  • Strike:
    3.69
  • Effective Gearing:
    2.9x
  • Maturity:
    2024-06-26
  • Conversion Ratio:
    5
2600 Chalco 21448 Call
  • Last:
    0.23
  • Strike:
    4.89
  • Effective Gearing:
    3.4x
  • Maturity:
    2024-11-11
  • Conversion Ratio:
    5
Last updated: 2024-05-14 16:35

UBS Picks

HSI Hang Seng Index 20317 Call
  • Last:
    0.086
  • Strike:
    19,500
  • Effective Gearing:
    16.2x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
HSI Hang Seng Index 23827 Put
  • Last:
    0.048 (-2.04%)
  • Strike:
    16,900
  • Effective Gearing:
    10.4x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    7,000
HSI Hang Seng Index 24400 Put
  • Last:
    0.063
  • Strike:
    17,500
  • Effective Gearing:
    8.5x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    9,000
HSI Hang Seng Index 23628 Put
  • Last:
    0.034 (-2.86%)
  • Strike:
    16,318
  • Effective Gearing:
    9.7x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    8,600
Last updated: 2024-05-14 16:35