Non-collateralized nature of structured products

Warrants Analyzer

18642 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 43.2%
  • Implied Volatility
    N/A
  • Days to Maturity
    25Day(s)
  • Effective Gearing
    N/A
  • Underlying
    Chinasoft Intl
  • Call / Put
    Call
  • Strike
    6.89
  • Gearing (x)
    96.2x
  • Listing Date
    (Y-M-D)
    2023-07-28
  • Last Trading Day (Y-M-D)
    2024-06-04
  • Maturity
    (Y-M-D)
    2024-06-11
  • Theta (%)
    11.68%
  • Conversion Ratio
    5
  • Board Lot
    10,000
  • Premium (%)
    44.3%
  • Breakeven
    6.94
  • Delta (%)
    N/A
  • IV Sensitivity (%)
    4.22%
  • 10 Days
    Historical Stock
    Volatility (%)
    44.88%
  • 30 Days
    Historical Stock
    Volatility (%)
    41.96%
  • Outstanding
    Quantity*
    29.12M
  • Outstanding
    Quantity (%)
    41.6%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-17 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0354 Chinasoft Intl
    4.81 0.15 (+3.22%)
  • Open
    4.7
  • Previous Close
    4.66
  • Turnover (HKD)
    116.62M
  • Volume (Shares)
    24.49M
  • Day Range
    4.68 - 4.85
  • 52 Week Range
    4.19 - 6.98
Last updated: 2024-05-17 16:35 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -39.09K
  • Put 0
5 Days
  • Call +410.14K
  • Put 0
10 Days
  • Call +909.61K
  • Put 0
20 Days
  • Call +1.03M
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0354 Chinasoft Intl 23755 Call
  • Last:
    0.11 (+10%)
  • Strike:
    6.88
  • Effective Gearing:
    3.4x
  • Maturity:
    2025-06-16
  • Conversion Ratio:
    5
Last updated: 2024-05-17 16:35

UBS Picks

HSI Hang Seng Index 20449 Call
  • Last:
    0.081 (+19.12%)
  • Strike:
    19,597
  • Effective Gearing:
    19.6x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    6,400
HSI Hang Seng Index 24400 Put
  • Last:
    0.05 (-12.28%)
  • Strike:
    17,500
  • Effective Gearing:
    9.1x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    9,000
HSI Hang Seng Index 23827 Put
  • Last:
    0.035 (-12.5%)
  • Strike:
    16,900
  • Effective Gearing:
    11.3x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    7,000
HSI Hang Seng Index 20317 Call
  • Last:
    0.114 (+15.15%)
  • Strike:
    19,500
  • Effective Gearing:
    15.7x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
Last updated: 2024-05-17 16:35