Non-collateralized nature of structured products

Warrants Analyzer

23289 UBCall
Real time
  • Bid / Ask
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 18.8%
  • Implied Volatility
    43.23%
  • Days to Maturity
    128Day(s)
  • Effective Gearing
    6.8x
  • Underlying
    New World Dev
  • Call / Put
    Call
  • Strike
    12.02
  • Gearing (x)
    21.5x
  • Listing Date
    (Y-M-D)
    2024-02-07
  • Last Trading Day (Y-M-D)
    2024-09-19
  • Maturity
    (Y-M-D)
    2024-09-25
  • Theta (%)
    1.18%
  • Conversion Ratio
    5
  • Board Lot
    5,000
  • Premium (%)
    23.4%
  • Breakeven
    12.49
  • Delta (%)
    31.78%
  • IV Sensitivity (%)
    4.5%
  • 10 Days
    Historical Stock
    Volatility (%)
    47.9%
  • 30 Days
    Historical Stock
    Volatility (%)
    47.03%
  • Outstanding
    Quantity*
    2.15M
  • Outstanding
    Quantity (%)
    3.07%
  • Outstanding Quantity
    Day Change
    +80,000
Last updated: 2024-05-20 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0017 New World Dev
    10.12 0.35 (+3.58%)
  • Open
    9.8
  • Previous Close
    9.77
  • Turnover (HKD)
    181.52M
  • Volume (Shares)
    17.95M
  • Day Range
    9.71 - 10.3
  • 52 Week Range
    7.24 - 19.34
Last updated: 2024-05-20 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +60.55K
  • Put 0
5 Days
  • Call -199.88K
  • Put 0
10 Days
  • Call -198.89K
  • Put 0
20 Days
  • Call -241.13K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0017 New World Dev 22062 Call
  • Last:
    0.01
  • Strike:
    13.9
  • Effective Gearing:
    12.8x
  • Maturity:
    2024-07-26
  • Conversion Ratio:
    5
Last updated: 2024-05-20 16:35

UBS Picks

HSI Hang Seng Index 20449 Call
  • Last:
    0.082 (+1.24%)
  • Strike:
    19,597
  • Effective Gearing:
    20.4x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    6,400
HSI Hang Seng Index 24400 Put
  • Last:
    0.047 (-6%)
  • Strike:
    17,500
  • Effective Gearing:
    9.3x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    9,000
HSI Hang Seng Index 23827 Put
  • Last:
    0.033 (-5.71%)
  • Strike:
    16,900
  • Effective Gearing:
    11.5x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    7,000
HSI Hang Seng Index 20317 Call
  • Last:
    0.116 (+1.75%)
  • Strike:
    19,500
  • Effective Gearing:
    16.2x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
Last updated: 2024-05-20 16:35