Non-collateralized nature of structured products

Warrants Analyzer

21000 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
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  • 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
    ITM 0.8%
  • Implied Volatility
    23.28%
  • Days to Maturity
    53Day(s)
  • Effective Gearing
    15.2x
  • Underlying
    HSBC Holdings
  • Call / Put
    Call
  • Strike
    65.05
  • Gearing (x)
    30.5x
  • Listing Date
    (Y-M-D)
    2023-11-08
  • Last Trading Day (Y-M-D)
    2024-06-17
  • Maturity
    (Y-M-D)
    2024-06-21
  • Theta (%)
    1.62%
  • Conversion Ratio
    10
  • Board Lot
    4,000
  • Premium (%)
    2.5%
  • Breakeven
    67.2
  • Delta (%)
    49.77%
  • IV Sensitivity (%)
    4.55%
  • 10 Days
    Historical Stock
    Volatility (%)
    21.27%
  • 30 Days
    Historical Stock
    Volatility (%)
    18.28%
  • Outstanding
    Quantity*
    3.1M
  • Outstanding
    Quantity (%)
    3.1%
  • Outstanding Quantity
    Day Change
    -1,684,000
Last updated: 2024-04-29 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0005 HSBC Holdings
    65.55 0.6 (+0.92%)
  • Open
    65.05
  • Previous Close
    64.95
  • Turnover (HKD)
    2,055.88M
  • Volume (Shares)
    31.46M
  • Day Range
    64.9 - 65.6
  • 52 Week Range
    55 - 66.7
Last updated: 2024-04-29 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +1.4M
  • Put -74K
5 Days
  • Call -9.97M
  • Put +3.35M
10 Days
  • Call -2.94M
  • Put +1.02M
20 Days
  • Call -6.25M
  • Put +2.48M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0005 HSBC Holdings 24516 Call
  • Last:
    0.068 (+7.94%)
  • Strike:
    76.93
  • Effective Gearing:
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  • Maturity:
    2024-10-16
  • Conversion Ratio:
    10
0005 HSBC Holdings 24165 Put
  • Last:
    0.073 (-7.59%)
  • Strike:
    54.49
  • Effective Gearing:
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  • Maturity:
    2024-10-02
  • Conversion Ratio:
    10
0005 HSBC Holdings 21075 Call
  • Last:
    0.091 (+3.41%)
  • Strike:
    72.85
  • Effective Gearing:
    14.5x
  • Maturity:
    2024-09-16
  • Conversion Ratio:
    10
0005 HSBC Holdings 24535 Put
  • Last:
    0.066 (-8.33%)
  • Strike:
    50.95
  • Effective Gearing:
    10.5x
  • Maturity:
    2024-11-15
  • Conversion Ratio:
    10
Last updated: 2024-04-29 16:35

UBS Picks

1299 AIA 24222 Call
  • Last:
    0.26 (+54.76%)
  • Strike:
    64.05
  • Effective Gearing:
    7.5x
  • Maturity:
    2024-09-24
  • Conversion Ratio:
    10
3988 Bank of China 16589 Call
  • Last:
    0.226 (+50.67%)
  • Strike:
    3.5
  • Effective Gearing:
    15.4x
  • Maturity:
    2024-11-22
  • Conversion Ratio:
    1
1299 AIA 23779 Put
  • Last:
    0.197 (-27.04%)
  • Strike:
    47.95
  • Effective Gearing:
    6.2x
  • Maturity:
    2024-10-18
  • Conversion Ratio:
    10
1299 AIA 23974 Call
  • Last:
    0.152 (+65.22%)
  • Strike:
    70.03
  • Effective Gearing:
    8.4x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    10
Last updated: 2024-04-29 16:35