Non-collateralized nature of structured products

Hotline: +852 2971 6668    ol-hkwarrants@ubs.com

23321 UB HSBC Put

Put / HSBC Holdings

Select warrants to compare

You can select up to five warrants.
  Code Underlying Issuer Strike
price
Moneyness (%) Implied
volatility (%)
Maturity
(yyyy-mm-dd)
 
11568 0005 GS 53.83 OTM 3.18% 32.92 2020-03-06  
12459 0005 GS 55.83 ITM 0.41% 33.04 2020-03-24  
12544 0005 CS 54.95 OTM 1.17% 31.30 2020-03-24  
13688 0005 JP 55.85 ITM 0.45% 33.31 2020-03-31  
14519 0005 BI 54.95 OTM 1.17% 32.85 2020-03-24  
22308 0005 SG 55.88 ITM 0.50% 32.93 2020-03-31  
22426 0005 BI 52.5 OTM 5.58% 29.62 2020-03-30  
22469 0005 VT 55 OTM 1.08% 30.42 2020-03-31  
29292 0005 JP 53.83 OTM 3.18% 24.13 2020-03-02  
29857 0005 CS 52.45 OTM 5.67% 31.86 2020-03-23  

Results

Code 23321         
Underlying 0005         
Issuer UB         
Type Put         
Strike price 53.88         
Maturity
(yyyy-mm-dd)
2020-03-09         
Conversion ratio 10         
Last price (HKD) 0.07         
Effective gearing (x) -23.34x         
Implied volatility (%) 35.72%         
Delta (%) -30.23%         
Moneyness (%) OTM 3.09%         
Underlying price 55.60         
Outstanding
(Million shares/%)
0.8m (0.83 %)         
Board lot 4,000         
Moneyness: + ITM (In the money), - OTM (Out of the money)
Last updated: 2020-02-26 16:35:00 (15 mins delayed)