Non-collateralized nature of structured products

Warrants Analyzer

20162 UBPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 16.5%
  • Implied Volatility
    28.67%
  • Days to Maturity
    143Day(s)
  • Effective Gearing
    10.5x
  • Underlying
    Hang Seng Index
  • Call / Put
    Put
  • Strike
    15,400
  • Gearing (x)
    86.6x
  • Listing Date
    (Y-M-D)
    2023-09-27
  • Last Trading Day (Y-M-D)
    2024-09-23
  • Maturity
    (Y-M-D)
    2024-09-27
  • Theta (%)
    1.31%
  • Conversion Ratio
    5,600
  • Board Lot
    10,000
  • Premium (%)
    17.6%
  • Breakeven
    15187.2
  • Delta (%)
    12.08%
  • IV Sensitivity (%)
    10.74%
  • 10 Days
    Historical Stock
    Volatility (%)
    15.08%
  • 30 Days
    Historical Stock
    Volatility (%)
    20.14%
  • Outstanding
    Quantity*
    70.03M
  • Outstanding
    Quantity (%)
    23.34%
  • Outstanding Quantity
    Day Change
    +19,170,000
Last updated: 2024-05-07 11:30
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • HSI Hang Seng Index
    18,447.07 131.23 (-0.71%)
  • Open
    18,577.6
  • Previous Close
    18,578.3
  • Turnover (HKD)
    22,676.6M
  • Volume (Shares)
    0
  • Day Range
    18,425.2 - 18,638.8
  • 52 Week Range
    14794.16 - 20361.03
Last updated: 2024-05-07 11:15 (15 mins delayed)
  • 10 Days
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Tools
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Underlying Warrants Money Flow

1Day
  • Call -10.13M
  • Put +3.84M
5 Days
  • Call -38.32M
  • Put +85.84M
10 Days
  • Call -152.91M
  • Put +185.82M
20 Days
  • Call -96.09M
  • Put +175.2M
Money Inflow
Money Outflow

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Last updated: 2024-05-07 11:30

UBS Picks

HSI Hang Seng Index 20449 Call
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HSI Hang Seng Index 21514 Call
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  • Strike:
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  • Effective Gearing:
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HSI Hang Seng Index 23517 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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HSI Hang Seng Index 23262 Put
  • Last:
    0.017 (-5.56%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    5,600
Last updated: 2024-05-07 11:30