Non-collateralized nature of structured products

Warrants Analyzer

23415 DSCall
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
    ITM 5.4%
  • Implied Volatility
    18.2%
  • Days to Maturity
    209Day(s)
  • Effective Gearing
    7.3x
  • Underlying
    SPDR Gold Trust
  • Call / Put
    Call
  • Strike
    1,580.5
  • Gearing (x)
    9.8x
  • Listing Date
    (Y-M-D)
    2024-02-19
  • Last Trading Day (Y-M-D)
    2024-11-21
  • Maturity
    (Y-M-D)
    2024-11-27
  • Theta (%)
    0.26%
  • Conversion Ratio
    500
  • Board Lot
    2,500
  • Premium (%)
    4.8%
  • Breakeven
    1750.5
  • Delta (%)
    74.72%
  • IV Sensitivity (%)
    2.33%
  • 10 Days
    Historical Stock
    Volatility (%)
    15.72%
  • 30 Days
    Historical Stock
    Volatility (%)
    19.81%
  • Outstanding
    Quantity*
    0.12M
  • Outstanding
    Quantity (%)
    0.16%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-02 16:30
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2840 SPDR Gold Trust
    1,670.5 7 (-0.42%)
  • Open
    1,679
  • Previous Close
    1,677.5
  • Turnover (HKD)
    21.15M
  • Volume (Shares)
    12.62K
  • Day Range
    1,670 - 1,682
  • 52 Week Range
    1318 - 1752
Last updated: 2024-05-02 16:15 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +795.28K
  • Put -64.21K
5 Days
  • Call +1.52M
  • Put -263.26K
10 Days
  • Call -1.51M
  • Put -41.95K
20 Days
  • Call -1.79M
  • Put +603.35K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2840 SPDR Gold Trust 24063 Call
  • Last:
    0.169 (-5.59%)
  • Strike:
    1,778.27
  • Effective Gearing:
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  • Maturity:
    2025-02-05
  • Conversion Ratio:
    500
2840 SPDR Gold Trust 23488 Call
  • Last:
    0.35 (-2.78%)
  • Strike:
    1,545.5
  • Effective Gearing:
    7.6x
  • Maturity:
    2024-09-12
  • Conversion Ratio:
    500
2840 SPDR Gold Trust 24450 Call
  • Last:
    0.102 (-8.93%)
  • Strike:
    1,868.5
  • Effective Gearing:
    10.7x
  • Maturity:
    2024-12-17
  • Conversion Ratio:
    500
2840 SPDR Gold Trust 21845 Call
  • Last:
    0.345 (-2.82%)
  • Strike:
    1,580.5
  • Effective Gearing:
    7.2x
  • Maturity:
    2024-11-27
  • Conversion Ratio:
    500
Last updated: 2024-05-02 16:30

UBS Picks

0386 Sinopec Corp 22120 Call
  • Last:
    0.162 (-25.35%)
  • Strike:
    4.76
  • Effective Gearing:
    9.3x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    1
0883 CNOOC 23868 Call
  • Last:
    0.206 (-5.07%)
  • Strike:
    20.75
  • Effective Gearing:
    7.8x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    5
0386 Sinopec Corp 21619 Call
  • Last:
    0.114 (-19.15%)
  • Strike:
    5.59
  • Effective Gearing:
    8.2x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    1
0857 Petrochina 24526 Call
  • Last:
    0.074 (-33.93%)
  • Strike:
    9.63
  • Effective Gearing:
    9.8x
  • Maturity:
    2024-10-21
  • Conversion Ratio:
    1
Last updated: 2024-05-02 16:30