Non-collateralized nature of structured products

Warrants Analyzer

21024 UBPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 21.1%
  • Implied Volatility
    32.01%
  • Days to Maturity
    133Day(s)
  • Effective Gearing
    10.4x
  • Underlying
    HSCEI
  • Call / Put
    Put
  • Strike
    5,473
  • Gearing (x)
    125.6x
  • Listing Date
    (Y-M-D)
    2023-11-09
  • Last Trading Day (Y-M-D)
    2024-09-23
  • Maturity
    (Y-M-D)
    2024-09-27
  • Theta (%)
    1.73%
  • Conversion Ratio
    2,400
  • Board Lot
    10,000
  • Premium (%)
    21.9%
  • Breakeven
    5417.8
  • Delta (%)
    8.24%
  • IV Sensitivity (%)
    11.38%
  • 10 Days
    Historical Stock
    Volatility (%)
    19.07%
  • 30 Days
    Historical Stock
    Volatility (%)
    20.68%
  • Outstanding
    Quantity*
    0.25M
  • Outstanding
    Quantity (%)
    0.25%
  • Outstanding Quantity
    Day Change
    -250,000
Last updated: 2024-05-17 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • HSCE HSCEI
    6,934.7 63.32 (+0.92%)
  • Open
    6,933.14
  • Previous Close
    6,871.38
  • Turnover (HKD)
    77,108.8M
  • Volume (Shares)
    0
  • Day Range
    6,864.78 - 6,966.05
  • 52 Week Range
    0 - 0
Last updated: 2024-05-17 16:35 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

Underlying Warrants Money Flow

1Day
  • Call -747.06K
  • Put +108.86K
5 Days
  • Call +552.86K
  • Put +155K
10 Days
  • Call -709.37K
  • Put +134.74K
20 Days
  • Call -527.8K
  • Put +1.5M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

HSCE HSCEI 21215 Call
  • Last:
    0.178 (+8.54%)
  • Strike:
    7,336
  • Effective Gearing:
    7.7x
  • Maturity:
    2024-12-30
  • Conversion Ratio:
    2,400
HSCE HSCEI 22245 Call
  • Last:
    0.4 (+5.26%)
  • Strike:
    6,231
  • Effective Gearing:
    6.1x
  • Maturity:
    2024-12-30
  • Conversion Ratio:
    2,400
HSCE HSCEI 22624 Call
  • Last:
    0.365 (+7.35%)
  • Strike:
    6,281
  • Effective Gearing:
    8.3x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    2,100
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