Non-collateralized nature of structured products

Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 5.3%
  • Implied Volatility
    56.9%
  • Days to Maturity
    203Day(s)
  • Effective Gearing
    3.5x
  • Underlying
    TONGCHENG TRAVEL HOLDINGS LT
  • Call / Put
    Call
  • Strike
    22.22
  • Gearing (x)
    6.3x
  • Listing Date
    (Y-M-D)
    2024-02-22
  • Last Trading Day (Y-M-D)
    2024-11-18
  • Maturity
    (Y-M-D)
    2024-11-22
  • Theta (%)
    0.41%
  • Conversion Ratio
    10
  • Board Lot
    4,000
  • Premium (%)
    21.2%
  • Breakeven
    25.57
  • Delta (%)
    56.16%
  • IV Sensitivity (%)
    1.82%
  • 10 Days
    Historical Stock
    Volatility (%)
    43.51%
  • 30 Days
    Historical Stock
    Volatility (%)
    35.03%
  • Outstanding
    Quantity*
    0.29M
  • Outstanding
    Quantity (%)
    0.72%
  • Outstanding Quantity
    Day Change
    -240,000
Last updated: 2024-05-03 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0780 TONGCHENG TRAVEL HOLDINGS LT
    21.1 0.45 (+2.18%)
  • Open
    22
  • Previous Close
    20.65
  • Turnover (HKD)
    141.26M
  • Volume (Shares)
    6.7M
  • Day Range
    20.6 - 22
  • 52 Week Range
    13.12 - 22.55
Last updated: 2024-05-03 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -134.59K
  • Put 0
5 Days
  • Call +147.8K
  • Put 0
10 Days
  • Call +11.56K
  • Put 0
20 Days
  • Call +142.43K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0780 TONGCHENG TRAVEL HOLDINGS LT 23522 Call
  • Last:
    0.195 (+8.94%)
  • Strike:
    23.88
  • Effective Gearing:
    4.8x
  • Maturity:
    2024-09-03
  • Conversion Ratio:
    10
Last updated: 2024-05-03 16:35

UBS Picks

HSI Hang Seng Index 20317 Call
  • Last:
    0.059 (+25.53%)
  • Strike:
    19,500
  • Effective Gearing:
    16.9x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
HSI Hang Seng Index 20162 Put
  • Last:
    0.039 (-11.36%)
  • Strike:
    15,400
  • Effective Gearing:
    10.2x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
HSI Hang Seng Index 23797 Put
  • Last:
    0.048 (-12.73%)
  • Strike:
    16,716
  • Effective Gearing:
    10x
  • Maturity:
    2024-08-29
  • Conversion Ratio:
    8,400
HSI Hang Seng Index 23521 Put
  • Last:
    0.039 (-4.88%)
  • Strike:
    15,124
  • Effective Gearing:
    9.2x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    6,100
Last updated: 2024-05-03 16:35