Non-collateralized nature of structured products

Warrants Analyzer

24165 UBPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 20.7%
  • Implied Volatility
    25.64%
  • Days to Maturity
    153Day(s)
  • Effective Gearing
    12.6x
  • Underlying
    HSBC Holdings
  • Call / Put
    Put
  • Strike
    54.49
  • Gearing (x)
    149.5x
  • Listing Date
    (Y-M-D)
    2024-04-10
  • Last Trading Day (Y-M-D)
    2024-09-25
  • Maturity
    (Y-M-D)
    2024-10-02
  • Theta (%)
    1.45%
  • Conversion Ratio
    10
  • Board Lot
    4,000
  • Premium (%)
    21.4%
  • Breakeven
    54.03
  • Delta (%)
    8.4%
  • IV Sensitivity (%)
    14.22%
  • 10 Days
    Historical Stock
    Volatility (%)
    18.1%
  • 30 Days
    Historical Stock
    Volatility (%)
    18.9%
  • Outstanding
    Quantity*
    4.79M
  • Outstanding
    Quantity (%)
    4.79%
  • Outstanding Quantity
    Day Change
    +1,376,000
Last updated: 2024-05-02 11:10
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0005 HSBC Holdings
    68.85 1.85 (+2.76%)
  • Open
    68
  • Previous Close
    67
  • Turnover (HKD)
    1,160.7M
  • Volume (Shares)
    16.9M
  • Day Range
    67.95 - 69.2
  • 52 Week Range
    55.5 - 67.05
Last updated: 2024-05-02 10:55 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

Underlying Warrants Money Flow

1Day
  • Call -4.93M
  • Put +958.45K
5 Days
  • Call -2.81M
  • Put +2.86M
10 Days
  • Call -10.56M
  • Put +4.17M
20 Days
  • Call -11.28M
  • Put +4.21M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0005 HSBC Holdings 24516 Call
  • Last:
    0.118 (+31.11%)
  • Strike:
    76.93
  • Effective Gearing:
    12.3x
  • Maturity:
    2024-10-16
  • Conversion Ratio:
    10
0005 HSBC Holdings 23483 Put
  • Last:
    0.028 (-26.32%)
  • Strike:
    52.45
  • Effective Gearing:
    13.5x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    10
0005 HSBC Holdings 21000 Call
  • Last:
    0.405 (+39.66%)
  • Strike:
    65.05
  • Effective Gearing:
    12x
  • Maturity:
    2024-06-21
  • Conversion Ratio:
    10
0005 HSBC Holdings 21075 Call
  • Last:
    0.172 (+42.15%)
  • Strike:
    72.85
  • Effective Gearing:
    12.6x
  • Maturity:
    2024-09-16
  • Conversion Ratio:
    10
Last updated: 2024-05-02 11:10

UBS Picks

1299 AIA 20471 Put
  • Last:
    0.049 (-25.76%)
  • Strike:
    49.83
  • Effective Gearing:
    14.1x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    10
3988 Bank of China 16589 Call
  • Last:
    0.159 (-12.15%)
  • Strike:
    3.5
  • Effective Gearing:
    13.4x
  • Maturity:
    2024-11-22
  • Conversion Ratio:
    1
1299 AIA 24222 Call
  • Last:
    0.305 (+10.91%)
  • Strike:
    64.05
  • Effective Gearing:
    7.4x
  • Maturity:
    2024-09-24
  • Conversion Ratio:
    10
0005 HSBC Holdings 19776 Call
  • Last:
    0.23 (+61.97%)
  • Strike:
    68.05
  • Effective Gearing:
    15.4x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    10
Last updated: 2024-05-02 11:10