Non-collateralized nature of structured products

Warrants Analyzer

22395 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
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  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    ITM 2%
  • Implied Volatility
    46.2%
  • Days to Maturity
    54Day(s)
  • Effective Gearing
    7.1x
  • Underlying
    Wynn Macau
  • Call / Put
    Call
  • Strike
    7.39
  • Gearing (x)
    11.9x
  • Listing Date
    (Y-M-D)
    2024-01-03
  • Last Trading Day (Y-M-D)
    2024-06-19
  • Maturity
    (Y-M-D)
    2024-06-25
  • Theta (%)
    1.16%
  • Conversion Ratio
    5
  • Board Lot
    2,000
  • Premium (%)
    6.4%
  • Breakeven
    8.03
  • Delta (%)
    59.43%
  • IV Sensitivity (%)
    1.77%
  • 10 Days
    Historical Stock
    Volatility (%)
    29.54%
  • 30 Days
    Historical Stock
    Volatility (%)
    35.71%
  • Outstanding
    Quantity*
    0.17M
  • Outstanding
    Quantity (%)
    0.25%
  • Outstanding Quantity
    Day Change
    -42,000
Last updated: 2024-05-02 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1128 Wynn Macau
    7.54 0.23 (+3.15%)
  • Open
    7.3
  • Previous Close
    7.31
  • Turnover (HKD)
    43.65M
  • Volume (Shares)
    5.82M
  • Day Range
    7.27 - 7.56
  • 52 Week Range
    5.5 - 8.75
Last updated: 2024-05-02 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +18.75K
  • Put 0
5 Days
  • Call +63.98K
  • Put 0
10 Days
  • Call +42.12K
  • Put 0
20 Days
  • Call -497.09K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1128 Wynn Macau 21268 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
    2024-09-23
  • Conversion Ratio:
    5
Last updated: 2024-05-02 16:35

UBS Picks

2282 MGM China 24023 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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0880 SJM Holdings 23722 Call
  • Last:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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0880 SJM Holdings 17680 Call
  • Last:
    0.029
  • Strike:
    4.56
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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0880 SJM Holdings 19941 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2024-05-02 16:35