Non-collateralized nature of structured products

Warrants Analyzer

11514 MSCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 39.8%
  • Implied Volatility
    72.11%
  • Days to Maturity
    70Day(s)
  • Effective Gearing
    7.2x
  • Underlying
    China Power
  • Call / Put
    Call
  • Strike
    4.5
  • Gearing (x)
    46x
  • Listing Date
    (Y-M-D)
    2023-01-04
  • Last Trading Day (Y-M-D)
    2024-06-24
  • Maturity
    (Y-M-D)
    2024-06-28
  • Theta (%)
    3.41%
  • Conversion Ratio
    5
  • Board Lot
    5,000
  • Premium (%)
    41.9%
  • Breakeven
    4.57
  • Delta (%)
    15.62%
  • IV Sensitivity (%)
    4.6%
  • 10 Days
    Historical Stock
    Volatility (%)
    25.24%
  • 30 Days
    Historical Stock
    Volatility (%)
    28.54%
  • Outstanding
    Quantity*
    2.37M
  • Outstanding
    Quantity (%)
    3.49%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-04-19 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2380 China Power
    3.22 0.04 (+1.26%)
  • Open
    3.18
  • Previous Close
    3.18
  • Turnover (HKD)
    48.22M
  • Volume (Shares)
    15.13M
  • Day Range
    3.15 - 3.23
  • 52 Week Range
    2.64 - 3.54
Last updated: 2024-04-19 16:20 (15 mins delayed)
  • 10 Days
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Tools
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Underlying Warrants Money Flow

1Day
  • Call +11.19K
  • Put 0
5 Days
  • Call +37.12K
  • Put 0
10 Days
  • Call +130.94K
  • Put 0
20 Days
  • Call +215.5K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2380 China Power 11304 Call
  • Last:
    0.092 (+2.22%)
  • Strike:
    3.38
  • Effective Gearing:
    3.7x
  • Maturity:
    2024-10-18
  • Conversion Ratio:
    5
Last updated: 2024-04-19 16:35

UBS Picks

HSI Hang Seng Index 23140 Put
  • Last:
    0.054 (+10.2%)
  • Strike:
    14,428
  • Effective Gearing:
    10x
  • Maturity:
    2024-08-29
  • Conversion Ratio:
    5,900
HSI Hang Seng Index 24022 Call
  • Last:
    0.067 (-9.46%)
  • Strike:
    17,909
  • Effective Gearing:
    13.1x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,300
HSI Hang Seng Index 21994 Call
  • Last:
    0.063 (-11.27%)
  • Strike:
    17,487
  • Effective Gearing:
    13.8x
  • Maturity:
    2024-08-29
  • Conversion Ratio:
    6,000
HSI Hang Seng Index 23262 Put
  • Last:
    0.066 (+11.86%)
  • Strike:
    14,217
  • Effective Gearing:
    8.6x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
Last updated: 2024-04-19 16:35