Non-collateralized nature of structured products

CBBCs Analyzer

55056 GSBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    290
  • KO vs Spot
    14.35%
  • Days to Maturity
    155Day(s)
  • Gearing
    6.3x
  • Underlying
    Tencent
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    287.2
  • Listing Date
    (Y-M-D)
    2024-04-15
  • Last Trading Day (Y-M-D)
    2024-09-26
  • Maturity
    (Y-M-D)
    2024-09-27
  • Conversion Ratio
    500
  • Board Lot
    5,000
  • Premium (%)
    0.8%
  • Breakeven
    341.2
  • Call/Spot
    Difference / %
    48.6 / 14.35%
  • Moneyness(%)
    ITM 15.1%
  • Delta (%)
    -
  • Funding Cost
    0.005
  • Funding Cost
    (Annual%)
    2.13%
  • Outstanding Quantity
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-04-25 15:45
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0700 Tencent
    338.6 5.6 (-1.63%)
  • Open
    340.2
  • Previous Close
    344.2
  • Turnover (HKD)
    8,472.22M
  • Volume (Shares)
    24.85M
  • Day Range
    336.4 - 346.4
  • 52 Week Range
    260.2 - 364.4
Last updated: 2024-04-25 15:30 (15 mins delayed)
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CBBCs Outstanding Distribution

Bull
Bear
Called Product
Last updated: # Last price updated:
UBS Picks Call Level KO vs Spot(%)
Underlying Last Price
Bull to Bear
Close to KO Bull to Bear Ratio*
Underlying Last Price
Bull to Bear
Close to KO Bull to Bear Ratio*
  • 0
  • 500
  • 1000
  • 1500
#Refreshes 3 times per day (8am, 8pm & 10pm):
At 8am, the update shows total outstanding of the previous trading day
After market close, at 8pm and 10pm rounds, the update shows the latest data of the same trading day

Underlying Warrants Money Flow

1 Day
  • Bull -1.49M
  • Bear +9.22M
5 Days
  • Bull +6M
  • Bear +28.59M
10 Days
  • Bull -10.4M
  • Bear +23.9M
20 Days
  • Bull -11.11M
  • Bear +37.66M
Money Inflow
Money Outflow

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Last updated: 2024-04-25 15:45