Non-collateralized nature of structured products

Warrants Analyzer

21268 UBCall
Real time
  • Bid / Ask
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  • Open
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  • Board Lot
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  • Day High / Low Real time
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 13%
  • Implied Volatility
    45.41%
  • Days to Maturity
    157Day(s)
  • Effective Gearing
    5.4x
  • Underlying
    Wynn Macau
  • Call / Put
    Call
  • Strike
    8.11
  • Gearing (x)
    12.6x
  • Listing Date
    (Y-M-D)
    2023-11-21
  • Last Trading Day (Y-M-D)
    2024-09-16
  • Maturity
    (Y-M-D)
    2024-09-23
  • Theta (%)
    0.73%
  • Conversion Ratio
    5
  • Board Lot
    2,000
  • Premium (%)
    20.9%
  • Breakeven
    8.68
  • Delta (%)
    42.51%
  • IV Sensitivity (%)
    3.19%
  • 10 Days
    Historical Stock
    Volatility (%)
    41.25%
  • 30 Days
    Historical Stock
    Volatility (%)
    36.66%
  • Outstanding
    Quantity*
    4.26M
  • Outstanding
    Quantity (%)
    7.1%
  • Outstanding Quantity
    Day Change
    -940,000
Last updated: 2024-04-19 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1128 Wynn Macau
    7.18 0.19 (-2.58%)
  • Open
    7.37
  • Previous Close
    7.37
  • Turnover (HKD)
    73.61M
  • Volume (Shares)
    10.23M
  • Day Range
    7.12 - 7.41
  • 52 Week Range
    5.5 - 9.08
Last updated: 2024-04-19 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -267.77K
  • Put 0
5 Days
  • Call +376.66K
  • Put 0
10 Days
  • Call -512.51K
  • Put 0
20 Days
  • Call -593.23K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1128 Wynn Macau 22395 Call
  • Last:
    0.107 (-14.4%)
  • Strike:
    7.39
  • Effective Gearing:
    6.8x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    5
Last updated: 2024-04-19 16:35

UBS Picks

2282 MGM China 24023 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Conversion Ratio:
    5
0880 SJM Holdings 23722 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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0880 SJM Holdings 17680 Call
  • Last:
    0.019 (-5%)
  • Strike:
    4.56
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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0880 SJM Holdings 19941 Call
  • Last:
    0.038 (-9.52%)
  • Strike:
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  • Effective Gearing:
    4.2x
  • Maturity:
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  • Conversion Ratio:
    5
Last updated: 2024-04-19 16:35