Non-collateralized nature of structured products

Warrants Analyzer

19538 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • 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
    -
Last updated:
  • Moneyness
    OTM 147.5%
  • Implied Volatility
    128.14%
  • Days to Maturity
    73Day(s)
  • Effective Gearing
    4.5x
  • Underlying
    NIO INC-CLASS A
  • Call / Put
    Call
  • Strike
    108.88
  • Gearing (x)
    44x
  • Listing Date
    (Y-M-D)
    2023-08-29
  • Last Trading Day (Y-M-D)
    2024-07-12
  • Maturity
    (Y-M-D)
    2024-07-18
  • Theta (%)
    4.37%
  • Conversion Ratio
    100
  • Board Lot
    1,000
  • Premium (%)
    149.7%
  • Breakeven
    109.88
  • Delta (%)
    10.28%
  • IV Sensitivity (%)
    3.52%
  • 10 Days
    Historical Stock
    Volatility (%)
    99.65%
  • 30 Days
    Historical Stock
    Volatility (%)
    85.55%
  • Outstanding
    Quantity*
    2.06M
  • Outstanding
    Quantity (%)
    2.58%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-06 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9866 NIO INC-CLASS A
    44 1.1 (+2.56%)
  • Open
    42.95
  • Previous Close
    42.9
  • Turnover (HKD)
    226.83M
  • Volume (Shares)
    5.16M
  • Day Range
    42.95 - 44.7
  • 52 Week Range
    29.25 - 123.8
Last updated: 2024-05-06 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +87.79K
  • Put -70.84K
5 Days
  • Call -290.88K
  • Put +194.82K
10 Days
  • Call -129.84K
  • Put +114.29K
20 Days
  • Call +473.12K
  • Put +152.26K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9866 NIO INC-CLASS A 23105 Call
  • Last:
    0.075 (+1.35%)
  • Strike:
    80.93
  • Effective Gearing:
    2.4x
  • Maturity:
    2025-08-01
  • Conversion Ratio:
    100
9866 NIO INC-CLASS A 20663 Call
  • Last:
    0.01
  • Strike:
    88.93
  • Effective Gearing:
    5.1x
  • Maturity:
    2024-07-15
  • Conversion Ratio:
    100
Last updated: 2024-05-06 16:35

UBS Picks

HSI Hang Seng Index 20317 Call
  • Last:
    0.061 (+3.39%)
  • Strike:
    19,500
  • Effective Gearing:
    17.2x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
HSI Hang Seng Index 20162 Put
  • Last:
    0.038 (-2.56%)
  • Strike:
    15,400
  • Effective Gearing:
    10.2x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
HSI Hang Seng Index 23797 Put
  • Last:
    0.044 (-8.33%)
  • Strike:
    16,716
  • Effective Gearing:
    10.4x
  • Maturity:
    2024-08-29
  • Conversion Ratio:
    8,400
HSI Hang Seng Index 21514 Call
  • Last:
    0.079 (+3.95%)
  • Strike:
    18,291
  • Effective Gearing:
    22.7x
  • Maturity:
    2024-05-30
  • Conversion Ratio:
    6,800
Last updated: 2024-05-06 16:35