Non-collateralized nature of structured products

Warrants Analyzer

23827 UBPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 12.1%
  • Implied Volatility
    24.67%
  • Days to Maturity
    129Day(s)
  • Effective Gearing
    11.7x
  • Underlying
    Hang Seng Index
  • Call / Put
    Put
  • Strike
    16,900
  • Gearing (x)
    65.4x
  • Listing Date
    (Y-M-D)
    2024-03-18
  • Last Trading Day (Y-M-D)
    2024-09-23
  • Maturity
    (Y-M-D)
    2024-09-27
  • Theta (%)
    1.35%
  • Conversion Ratio
    7,000
  • Board Lot
    10,000
  • Premium (%)
    13.6%
  • Breakeven
    16606
  • Delta (%)
    17.89%
  • IV Sensitivity (%)
    10.19%
  • 10 Days
    Historical Stock
    Volatility (%)
    15.85%
  • 30 Days
    Historical Stock
    Volatility (%)
    19.65%
  • Outstanding
    Quantity*
    78.9M
  • Outstanding
    Quantity (%)
    26.3%
  • Outstanding Quantity
    Day Change
    +2,590,000
Last updated: 2024-05-21 16:08
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • HSI Hang Seng Index
    19,220.62 415.6 (-2.12%)
  • Open
    19,473.7
  • Previous Close
    19,636.22
  • Turnover (HKD)
    75,648.9M
  • Volume (Shares)
    0
  • Day Range
    19,175.8 - 19,487.4
  • 52 Week Range
    14794.16 - 20361.03
Last updated: 2024-05-21 16:08 (15 mins delayed)
  • 10 Days
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Tools
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Underlying Warrants Money Flow

1Day
  • Call -3.92M
  • Put +3.06M
5 Days
  • Call -21.13M
  • Put +14.92M
10 Days
  • Call -77.26M
  • Put +36.48M
20 Days
  • Call -217.22M
  • Put +217.31M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

HSI Hang Seng Index 20449 Call
  • Last:
    0.053 (-35.37%)
  • Strike:
    19,597
  • Effective Gearing:
    22.1x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    6,400
HSI Hang Seng Index 24400 Put
  • Last:
    0.055 (+17.02%)
  • Strike:
    17,500
  • Effective Gearing:
    9.9x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    9,000
HSI Hang Seng Index 20317 Call
  • Last:
    0.084 (-27.59%)
  • Strike:
    19,500
  • Effective Gearing:
    16.3x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
HSI Hang Seng Index 23628 Put
  • Last:
    0.03 (+20%)
  • Strike:
    16,318
  • Effective Gearing:
    10.9x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    8,600
Last updated: 2024-05-21 16:08

UBS Picks

HSI Hang Seng Index 21514 Call
  • Last:
    0.141 (-27.32%)
  • Strike:
    18,291
  • Effective Gearing:
    18.3x
  • Maturity:
    2024-05-30
  • Conversion Ratio:
    6,800
HSI Hang Seng Index 23797 Put
  • Last:
    0.021 (+31.25%)
  • Strike:
    16,716
  • Effective Gearing:
    14.4x
  • Maturity:
    2024-08-29
  • Conversion Ratio:
    8,400
HSI Hang Seng Index 23091 Put
  • Last:
    0.015 (+36.36%)
  • Strike:
    14,400
  • Effective Gearing:
    11.8x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    5,800
HSI Hang Seng Index 21994 Call
  • Last:
    0.325 (-13.33%)
  • Strike:
    17,487
  • Effective Gearing:
    7.9x
  • Maturity:
    2024-08-29
  • Conversion Ratio:
    6,000
Last updated: 2024-05-21 16:08