Non-collateralized nature of structured products

Warrants Analyzer

22521 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%
  • Implied Volatility
    20.33%
  • Days to Maturity
    35Day(s)
  • Effective Gearing
    18.3x
  • Underlying
    HSBC Holdings
  • Call / Put
    Call
  • Strike
    67.334
  • Gearing (x)
    30.5x
  • Listing Date
    (Y-M-D)
    2024-01-09
  • Last Trading Day (Y-M-D)
    2024-06-17
  • Maturity
    (Y-M-D)
    2024-06-21
  • Theta (%)
    1.76%
  • Conversion Ratio
    9.766
  • Board Lot
    4,000
  • Premium (%)
    2.3%
  • Breakeven
    69.56
  • Delta (%)
    59.95%
  • IV Sensitivity (%)
    3.66%
  • 10 Days
    Historical Stock
    Volatility (%)
    17.29%
  • 30 Days
    Historical Stock
    Volatility (%)
    19.31%
  • Outstanding
    Quantity*
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-17 12:05
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0005 HSBC Holdings
    67.95 2.15 (-3.07%)
  • Open
    69
  • Previous Close
    70.1
  • Turnover (HKD)
    1,255.75M
  • Volume (Shares)
    18.39M
  • Day Range
    67.85 - 69
  • 52 Week Range
    54.21 - 70.1
Last updated: 2024-05-17 12:00 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -2.73M
  • Put +341.2K
5 Days
  • Call -1.09M
  • Put +38.33K
10 Days
  • Call -19.17M
  • Put +4.66M
20 Days
  • Call -29.72M
  • Put +8.83M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0005 HSBC Holdings 24516 Call
  • Last:
    0.134 (-29.47%)
  • Strike:
    75.127
  • Effective Gearing:
    13.5x
  • Maturity:
    2024-10-16
  • Conversion Ratio:
    9.766
0005 HSBC Holdings 21075 Call
  • Last:
    0.2 (-28.57%)
  • Strike:
    71.143
  • Effective Gearing:
    13.1x
  • Maturity:
    2024-09-16
  • Conversion Ratio:
    9.766
0005 HSBC Holdings 24831 Put
  • Last:
    0.08 (+33.33%)
  • Strike:
    56.592
  • Effective Gearing:
    11.2x
  • Maturity:
    2024-11-14
  • Conversion Ratio:
    9.766
0005 HSBC Holdings 21000 Call
  • Last:
    0.55 (-23.61%)
  • Strike:
    63.525
  • Effective Gearing:
    10.3x
  • Maturity:
    2024-06-21
  • Conversion Ratio:
    9.766
Last updated: 2024-05-17 12:05

UBS Picks

1299 AIA 23418 Call
  • Last:
    0.118 (+12.38%)
  • Strike:
    85.05
  • Effective Gearing:
    8.6x
  • Maturity:
    2024-10-28
  • Conversion Ratio:
    10
1299 AIA 24987 Call
  • Last:
    0.151 (+7.09%)
  • Strike:
    88.05
  • Effective Gearing:
    7.4x
  • Maturity:
    2024-12-13
  • Conversion Ratio:
    10
1299 AIA 23417 Call
  • Last:
    0.165 (+5.1%)
  • Strike:
    73.05
  • Effective Gearing:
    3.8x
  • Maturity:
    2025-12-19
  • Conversion Ratio:
    50
1299 AIA 23907 Call
  • Last:
    0.187 (+11.31%)
  • Strike:
    75.05
  • Effective Gearing:
    8.8x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    10
Last updated: 2024-05-17 12:05