Non-collateralized nature of structured products

Warrants Analyzer

21994 UBCall
Real time
  • Bid / Ask
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  • 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
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Last updated:
  • Moneyness
    ITM 1.6%
  • Implied Volatility
    17.73%
  • Days to Maturity
    121Day(s)
  • Effective Gearing
    11.3x
  • Underlying
    Hang Seng Index
  • Call / Put
    Call
  • Strike
    17,487
  • Gearing (x)
    18.1x
  • Listing Date
    (Y-M-D)
    2023-12-18
  • Last Trading Day (Y-M-D)
    2024-08-23
  • Maturity
    (Y-M-D)
    2024-08-29
  • Theta (%)
    0.58%
  • Conversion Ratio
    6,000
  • Board Lot
    10,000
  • Premium (%)
    3.9%
  • Breakeven
    18471
  • Delta (%)
    62.53%
  • IV Sensitivity (%)
    3.89%
  • 10 Days
    Historical Stock
    Volatility (%)
    22.76%
  • 30 Days
    Historical Stock
    Volatility (%)
    21.23%
  • Outstanding
    Quantity*
    8M
  • Outstanding
    Quantity (%)
    2.67%
  • Outstanding Quantity
    Day Change
    +4,000,000
Last updated: 2024-04-30 11:45
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • HSI Hang Seng Index
    17,787.38 40.47 (+0.23%)
  • Open
    17,843.4
  • Previous Close
    17,746.91
  • Turnover (HKD)
    25,807.1M
  • Volume (Shares)
    0
  • Day Range
    17,767.3 - 17,902
  • 52 Week Range
    14794.16 - 20361.03
Last updated: 2024-04-30 11:30 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +7.74M
  • Put +13.96M
5 Days
  • Call -87.32M
  • Put +91.11M
10 Days
  • Call -70.22M
  • Put +97.67M
20 Days
  • Call -68.49M
  • Put +104.27M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

HSI Hang Seng Index 22824 Call
  • Last:
    0.16 (-1.24%)
  • Strike:
    18,982
  • Effective Gearing:
    9.6x
  • Maturity:
    2024-12-30
  • Conversion Ratio:
    5,000
HSI Hang Seng Index 23521 Put
  • Last:
    0.052 (-1.89%)
  • Strike:
    15,124
  • Effective Gearing:
    8.8x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    6,100
HSI Hang Seng Index 23091 Put
  • Last:
    0.035 (-5.41%)
  • Strike:
    14,400
  • Effective Gearing:
    9.4x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    5,800
HSI Hang Seng Index 21797 Call
  • Last:
    0.087 (-2.25%)
  • Strike:
    17,889
  • Effective Gearing:
    17.1x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    6,000
Last updated: 2024-04-30 11:45

UBS Picks

HSI Hang Seng Index 21514 Call
  • Last:
    0.034 (-5.56%)
  • Strike:
    18,291
  • Effective Gearing:
    26x
  • Maturity:
    2024-05-30
  • Conversion Ratio:
    6,800
HSI Hang Seng Index 21921 Call
  • Last:
    0.158 (+0.64%)
  • Strike:
    17,085
  • Effective Gearing:
    13x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,500
HSI Hang Seng Index 23517 Call
  • Last:
    0.128
  • Strike:
    17,537
  • Effective Gearing:
    13.9x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
HSI Hang Seng Index 20317 Call
  • Last:
    0.034
  • Strike:
    19,500
  • Effective Gearing:
    18.3x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
Last updated: 2024-04-30 11:45