Non-collateralized nature of structured products

Warrants Analyzer

22162 SGCall
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 6.2%
  • Implied Volatility
    22.42%
  • Days to Maturity
    65Day(s)
  • Effective Gearing
    19.1x
  • Underlying
    HSBC Holdings
  • Call / Put
    Call
  • Strike
    68.9
  • Gearing (x)
    79.1x
  • Listing Date
    (Y-M-D)
    2023-12-21
  • Last Trading Day (Y-M-D)
    2024-06-24
  • Maturity
    (Y-M-D)
    2024-06-28
  • Theta (%)
    2.75%
  • Conversion Ratio
    10
  • Board Lot
    4,000
  • Premium (%)
    7.5%
  • Breakeven
    69.72
  • Delta (%)
    24.15%
  • IV Sensitivity (%)
    10.21%
  • 10 Days
    Historical Stock
    Volatility (%)
    23.99%
  • 30 Days
    Historical Stock
    Volatility (%)
    18.55%
  • Outstanding
    Quantity*
    1.4M
  • Outstanding
    Quantity (%)
    2.8%
  • Outstanding Quantity
    Day Change
    +100,000
Last updated: 2024-04-24 15:25
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0005 HSBC Holdings
    64.8 0.55 (+0.86%)
  • Open
    64.85
  • Previous Close
    64.25
  • Turnover (HKD)
    1,539.79M
  • Volume (Shares)
    23.79M
  • Day Range
    64.55 - 64.9
  • 52 Week Range
    55 - 66.7
Last updated: 2024-04-24 15:10 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -2.06M
  • Put +612.57K
5 Days
  • Call -756.79K
  • Put -260.9K
10 Days
  • Call +1.28M
  • Put -1.22M
20 Days
  • Call -4.63M
  • Put +840.27K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0005 HSBC Holdings 21000 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    10
0005 HSBC Holdings 23483 Put
  • Last:
    0.054 (-14.29%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    10
0005 HSBC Holdings 21408 Call
  • Last:
    0.144 (+21.01%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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0005 HSBC Holdings 22545 Put
  • Last:
    0.022 (-18.52%)
  • Strike:
    54.83
  • Effective Gearing:
    20.1x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    10
Last updated: 2024-04-24 15:25

UBS Picks

1299 AIA 24222 Call
  • Last:
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  • Effective Gearing:
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0011 Hang Seng Bank 19777 Call
  • Last:
    0.053 (+12.77%)
  • Strike:
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  • Effective Gearing:
    9x
  • Maturity:
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  • Conversion Ratio:
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1299 AIA 24181 Call
  • Last:
    0.06 (+25%)
  • Strike:
    72.04
  • Effective Gearing:
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  • Maturity:
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3988 Bank of China 16589 Call
  • Last:
    0.145 (+3.57%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2024-04-24 15:25