Non-collateralized nature of structured products

Warrants Analyzer

10112 UBPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 25.1%
  • Implied Volatility
    48.5%
  • Days to Maturity
    36Day(s)
  • Effective Gearing
    16.5x
  • Underlying
    NASDAQ
  • Call / Put
    Put
  • Strike
    13,930
  • Gearing (x)
    659.9x
  • Listing Date
    (Y-M-D)
    2023-12-13
  • Last Trading Day (Y-M-D)
    2024-06-17
  • Maturity
    (Y-M-D)
    2024-06-21
  • Theta (%)
    11.36%
  • Conversion Ratio
    20,000
  • Board Lot
    10,000
  • Premium (%)
    25.2%
  • Breakeven
    13901.82
  • Delta (%)
    2.5%
  • IV Sensitivity (%)
    12.18%
  • 10 Days
    Historical Stock
    Volatility (%)
    11.35%
  • 30 Days
    Historical Stock
    Volatility (%)
    18.69%
  • Outstanding
    Quantity*
    0.15M
  • Outstanding
    Quantity (%)
    0.15%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-16 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • NDX NASDAQ
    18,596.65
  • Open
    18,412.8
  • Previous Close
    18,596.65
  • Turnover (USD)
    0
  • Volume (Shares)
    0
  • Day Range
    18,359.3 - 18,607.5
  • 52 Week Range
    -
Last updated: (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
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Tools
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Underlying Warrants Money Flow

1Day
  • Call -22.43K
  • Put +277.51K
5 Days
  • Call -126.19K
  • Put +141.79K
10 Days
  • Call -170.64K
  • Put +1.04M
20 Days
  • Call -329.39K
  • Put +981.69K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

NDX NASDAQ 10196 Put
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
    2024-09-20
  • Conversion Ratio:
    26,000
NDX NASDAQ 10188 Put
  • Last:
    0.036 (-30.77%)
  • Strike:
    15,200
  • Effective Gearing:
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  • Maturity:
    2024-09-20
  • Conversion Ratio:
    21,000
NDX NASDAQ 10180 Call
  • Last:
    0.099 (+35.62%)
  • Strike:
    20,100
  • Effective Gearing:
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  • Maturity:
    2024-09-20
  • Conversion Ratio:
    35,000
NDX NASDAQ 10114 Put
  • Last:
    0.013
  • Strike:
    14,925
  • Effective Gearing:
    16.9x
  • Maturity:
    2024-06-21
  • Conversion Ratio:
    30,000
Last updated: 2024-05-16 16:35

UBS Picks

HSI Hang Seng Index 20449 Call
  • Last:
    0.068 (+19.3%)
  • Strike:
    19,597
  • Effective Gearing:
    20.8x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    6,400
HSI Hang Seng Index 23827 Put
  • Last:
    0.04 (-16.67%)
  • Strike:
    16,900
  • Effective Gearing:
    10.9x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    7,000
HSI Hang Seng Index 23628 Put
  • Last:
    0.029 (-14.71%)
  • Strike:
    16,318
  • Effective Gearing:
    10x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    8,600
HSI Hang Seng Index 20317 Call
  • Last:
    0.099 (+15.12%)
  • Strike:
    19,500
  • Effective Gearing:
    16.5x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
Last updated: 2024-05-16 16:35