Non-collateralized nature of structured products

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22003 UB CCB Call

Call / CCB

Select warrants to compare

You can select up to five warrants.
  Code Underlying Issuer Strike
price
Moneyness (%) Implied
volatility (%)
Maturity
(yyyy-mm-dd)
 
21443 0939 JP 6.5 OTM 5.18% 16.47 2020-08-05  
21646 0939 CS 6.58 OTM 6.47% 15.87 2020-08-20  
21659 0939 SG 6.39 OTM 3.4% 16.50 2020-08-05  
22806 0939 HS 6.68 OTM 8.09% 15.47 2020-08-31  
23291 0939 JP 6.69 OTM 8.25% 19.50 2020-08-24  
23307 0939 CS 6.78 OTM 9.71% 16.34 2020-09-07  
25699 0939 CT 6.79 OTM 9.87% 18.26 2020-08-31  
25758 0939 GS 6.69 OTM 8.25% 15.93 2020-08-24  
25805 0939 MS 6.38 OTM 3.24% 16.39 2020-07-29  
25843 0939 CT 6.51 OTM 5.34% 15.85 2020-07-29  
26806 0939 GS 6.4 OTM 3.56% 14.55 2020-07-29  

Results

Code 22003         
Underlying 0939         
Issuer UB         
Type Call         
Strike price 6.51         
Maturity
(yyyy-mm-dd)
2020-07-29         
Conversion ratio 1         
Last price (HKD) 0.05         
Effective gearing (x) 27.79x         
Implied volatility (%) 15.34%         
Delta (%) 22.48%         
Moneyness (%) OTM 5.34%         
Underlying price 6.18         
Outstanding
(Million shares/%)
14.7m (21.00 %)         
Board lot 1,000         
Moneyness: + ITM (In the money), - OTM (Out of the money)
Last updated: 2020-05-28 16:35:00 (15 mins delayed)