Non-collateralized nature of structured products

Warrants Analyzer

24598 HSCall
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
    OTM 20.3%
  • Implied Volatility
    19.75%
  • Days to Maturity
    325Day(s)
  • Effective Gearing
    9.8x
  • Underlying
    SPDR Gold Trust
  • Call / Put
    Call
  • Strike
    2,000.49
  • Gearing (x)
    38.2x
  • Listing Date
    (Y-M-D)
    2024-04-25
  • Last Trading Day (Y-M-D)
    2025-03-18
  • Maturity
    (Y-M-D)
    2025-03-24
  • Theta (%)
    0.65%
  • Conversion Ratio
    500
  • Board Lot
    2,500
  • Premium (%)
    22.9%
  • Breakeven
    2043.99
  • Delta (%)
    25.58%
  • IV Sensitivity (%)
    11.19%
  • 10 Days
    Historical Stock
    Volatility (%)
    14.51%
  • 30 Days
    Historical Stock
    Volatility (%)
    19.78%
  • Outstanding
    Quantity*
    1.44M
  • Outstanding
    Quantity (%)
    1.79%
  • Outstanding Quantity
    Day Change
    +635,000
Last updated: 2024-05-03 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2840 SPDR Gold Trust
    1,663.5 7 (-0.42%)
  • Open
    1,667
  • Previous Close
    1,670.5
  • Turnover (HKD)
    18.99M
  • Volume (Shares)
    11.41K
  • Day Range
    1,662 - 1,669.5
  • 52 Week Range
    1318 - 1752
Last updated: 2024-05-03 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -13.01K
  • Put -45.25K
5 Days
  • Call +2.27M
  • Put -296.28K
10 Days
  • Call -400.17K
  • Put -284.67K
20 Days
  • Call +901.59K
  • Put +264.52K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2840 SPDR Gold Trust 24450 Call
  • Last:
    0.092 (-9.8%)
  • Strike:
    1,868.5
  • Effective Gearing:
    11.2x
  • Maturity:
    2024-12-17
  • Conversion Ratio:
    500
2840 SPDR Gold Trust 24063 Call
  • Last:
    0.161 (-4.73%)
  • Strike:
    1,778.27
  • Effective Gearing:
    9.4x
  • Maturity:
    2025-02-05
  • Conversion Ratio:
    500
2840 SPDR Gold Trust 23757 Put
  • Last:
    0.061 (+5.17%)
  • Strike:
    1,467.5
  • Effective Gearing:
    8.7x
  • Maturity:
    2025-06-13
  • Conversion Ratio:
    500
2840 SPDR Gold Trust 24616 Call
  • Last:
    0.096 (-4.95%)
  • Strike:
    2,000.49
  • Effective Gearing:
    9.3x
  • Maturity:
    2025-03-24
  • Conversion Ratio:
    500
Last updated: 2024-05-03 16:35

UBS Picks

0386 Sinopec Corp 22120 Call
  • Last:
    0.178 (+9.88%)
  • Strike:
    4.76
  • Effective Gearing:
    9.2x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    1
0386 Sinopec Corp 21619 Call
  • Last:
    0.109 (-4.39%)
  • Strike:
    5.59
  • Effective Gearing:
    8.7x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    1
1787 SD GOLD 20394 Call
  • Last:
    0.057 (-10.94%)
  • Strike:
    17.89
  • Effective Gearing:
    10.3x
  • Maturity:
    2024-06-20
  • Conversion Ratio:
    10
0883 CNOOC 23868 Call
  • Last:
    0.215 (+4.37%)
  • Strike:
    20.75
  • Effective Gearing:
    7.7x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    5
Last updated: 2024-05-03 16:35