Non-collateralized nature of structured products

Warrants Analyzer

18234 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 8.4%
  • Implied Volatility
    30.19%
  • Days to Maturity
    101Day(s)
  • Effective Gearing
    10.4x
  • Underlying
    Hang Seng Bank
  • Call / Put
    Call
  • Strike
    121.88
  • Gearing (x)
    30.4x
  • Listing Date
    (Y-M-D)
    2023-07-10
  • Last Trading Day (Y-M-D)
    2024-08-20
  • Maturity
    (Y-M-D)
    2024-08-26
  • Theta (%)
    1.37%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    11.7%
  • Breakeven
    125.58
  • Delta (%)
    34.1%
  • IV Sensitivity (%)
    5.77%
  • 10 Days
    Historical Stock
    Volatility (%)
    20.74%
  • 30 Days
    Historical Stock
    Volatility (%)
    27.95%
  • Outstanding
    Quantity*
    1.02M
  • Outstanding
    Quantity (%)
    2.55%
  • Outstanding Quantity
    Day Change
    +150,000
Last updated: 2024-05-17 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0011 Hang Seng Bank
    112.4 0.7 (+0.63%)
  • Open
    111
  • Previous Close
    111.7
  • Turnover (HKD)
    237.76M
  • Volume (Shares)
    2.12M
  • Day Range
    110.7 - 113
  • 52 Week Range
    78.05 - 120.2
Last updated: 2024-05-17 16:20 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

Underlying Warrants Money Flow

1Day
  • Call -140.24K
  • Put +10.95K
5 Days
  • Call -782.57K
  • Put +12.02K
10 Days
  • Call -1.24M
  • Put -17.64K
20 Days
  • Call -1.5M
  • Put +24.24K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0011 Hang Seng Bank 19777 Call
  • Last:
    0.131 (+5.64%)
  • Strike:
    119.29
  • Effective Gearing:
    7.5x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    50
0011 Hang Seng Bank 22941 Call
  • Last:
    0.485 (+3.19%)
  • Strike:
    91.96
  • Effective Gearing:
    3.5x
  • Maturity:
    2025-10-31
  • Conversion Ratio:
    50
Last updated: 2024-05-17 16:35

UBS Picks

0005 HSBC Holdings 24516 Call
  • Last:
    0.15 (-21.05%)
  • Strike:
    75.127
  • Effective Gearing:
    13.1x
  • Maturity:
    2024-10-16
  • Conversion Ratio:
    9.766
1299 AIA 23418 Call
  • Last:
    0.141 (+34.29%)
  • Strike:
    85.05
  • Effective Gearing:
    8.3x
  • Maturity:
    2024-10-28
  • Conversion Ratio:
    10
0005 HSBC Holdings 24831 Put
  • Last:
    0.072 (+20%)
  • Strike:
    56.592
  • Effective Gearing:
    11.5x
  • Maturity:
    2024-11-14
  • Conversion Ratio:
    9.766
0005 HSBC Holdings 21075 Call
  • Last:
    0.228 (-18.57%)
  • Strike:
    71.143
  • Effective Gearing:
    12.4x
  • Maturity:
    2024-09-16
  • Conversion Ratio:
    9.766
Last updated: 2024-05-17 16:35