Non-collateralized nature of structured products

Warrants Analyzer

21106 SGCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
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  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 8.3%
  • Implied Volatility
    32.89%
  • Days to Maturity
    54Day(s)
  • Effective Gearing
    13.5x
  • Underlying
    Tencent
  • Call / Put
    Call
  • Strike
    390.2
  • Gearing (x)
    46.2x
  • Listing Date
    (Y-M-D)
    2023-11-13
  • Last Trading Day (Y-M-D)
    2024-06-19
  • Maturity
    (Y-M-D)
    2024-06-25
  • Theta (%)
    2.78%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    10.4%
  • Breakeven
    398
  • Delta (%)
    29.12%
  • IV Sensitivity (%)
    6.07%
  • 10 Days
    Historical Stock
    Volatility (%)
    35.7%
  • 30 Days
    Historical Stock
    Volatility (%)
    30.14%
  • Outstanding
    Quantity*
    0.64M
  • Outstanding
    Quantity (%)
    0.43%
  • Outstanding Quantity
    Day Change
    -540,000
Last updated: 2024-05-02 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0700 Tencent
    360.4 13.2 (+3.8%)
  • Open
    349
  • Previous Close
    347.2
  • Turnover (HKD)
    8,048.23M
  • Volume (Shares)
    22.48M
  • Day Range
    345.4 - 361.2
  • 52 Week Range
    260.2 - 364.4
Last updated: 2024-05-02 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -4.98M
  • Put +1.95M
5 Days
  • Call -6.79M
  • Put +16.54M
10 Days
  • Call -53.59M
  • Put +45.27M
20 Days
  • Call -58.86M
  • Put +43.2M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0700 Tencent 24611 Put
  • Last:
    0.066 (-14.29%)
  • Strike:
    272.6
  • Effective Gearing:
    6.3x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    100
0700 Tencent 21323 Put
  • Last:
    0.037 (-21.28%)
  • Strike:
    277.57
  • Effective Gearing:
    8.8x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    100
0700 Tencent 20122 Call
  • Last:
    0.077 (+32.76%)
  • Strike:
    430.2
  • Effective Gearing:
    10.1x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
0700 Tencent 22392 Call
  • Last:
    0.219 (+30.36%)
  • Strike:
    372.2
  • Effective Gearing:
    8x
  • Maturity:
    2024-08-26
  • Conversion Ratio:
    100
Last updated: 2024-05-02 16:35

UBS Picks

3690 MEITUAN 23800 Put
  • Last:
    0.048 (-26.15%)
  • Strike:
    83.83
  • Effective Gearing:
    5.2x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    50
2382 Sunny Optical 24336 Put
  • Last:
    0.158 (-11.24%)
  • Strike:
    28.95
  • Effective Gearing:
    3.9x
  • Maturity:
    2024-10-16
  • Conversion Ratio:
    10
3690 MEITUAN 20260 Call
  • Last:
    0.073 (+65.91%)
  • Strike:
    140.1
  • Effective Gearing:
    5.9x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
0700 Tencent 20661 Call
  • Last:
    0.145 (+35.51%)
  • Strike:
    380.2
  • Effective Gearing:
    10.1x
  • Maturity:
    2024-07-26
  • Conversion Ratio:
    100
Last updated: 2024-05-02 16:35