Non-collateralized nature of structured products

Warrants Analyzer

10207 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • 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 19.8%
  • Implied Volatility
    21.98%
  • Days to Maturity
    119Day(s)
  • Effective Gearing
    17.8x
  • Underlying
    Nikkei
  • Call / Put
    Call
  • Strike
    46,230
  • Gearing (x)
    206.9x
  • Listing Date
    (Y-M-D)
    2024-03-11
  • Last Trading Day (Y-M-D)
    2024-09-09
  • Maturity
    (Y-M-D)
    2024-09-13
  • Theta (%)
    2.39%
  • Conversion Ratio
    360
  • Board Lot
    10,000
  • Premium (%)
    20.3%
  • Breakeven
    46416.53
  • Delta (%)
    8.61%
  • IV Sensitivity (%)
    18.69%
  • 10 Days
    Historical Stock
    Volatility (%)
    7.77%
  • 30 Days
    Historical Stock
    Volatility (%)
    14.05%
  • Outstanding
    Quantity*
    2.71M
  • Outstanding
    Quantity (%)
    2.71%
  • Outstanding Quantity
    Day Change
    -700,000
Last updated: 2024-05-17 10:15
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • N225 Nikkei
    38,594.3
  • Open
    38,561
  • Previous Close
    38,594.3
  • Turnover (JPY)
    0
  • Volume (Shares)
    0
  • Day Range
    38,551.3 - 38,688.9
  • 52 Week Range
    -
Last updated: (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
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Tools
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Underlying Warrants Money Flow

1Day
  • Call -112.59K
  • Put -2.45M
5 Days
  • Call +80.04K
  • Put +2.41M
10 Days
  • Call +67.41K
  • Put +301.89K
20 Days
  • Call +153.84K
  • Put -110.55K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

N225 Nikkei 10155 Call
  • Last:
    0.115 (-4.96%)
  • Strike:
    42,000
  • Effective Gearing:
    14x
  • Maturity:
    2024-09-13
  • Conversion Ratio:
    320
N225 Nikkei 10013 Put
  • Last:
    0.01
  • Strike:
    30,000
  • Effective Gearing:
    15.1x
  • Maturity:
    2024-06-14
  • Conversion Ratio:
    550
N225 Nikkei 10210 Put
  • Last:
    0.165
  • Strike:
    40,000
  • Effective Gearing:
    8.1x
  • Maturity:
    2024-09-13
  • Conversion Ratio:
    850
N225 Nikkei 10157 Put
  • Last:
    0.044
  • Strike:
    34,000
  • Effective Gearing:
    12.5x
  • Maturity:
    2024-09-13
  • Conversion Ratio:
    580
Last updated: 2024-05-17 10:15

UBS Picks

HSI Hang Seng Index 24400 Put
  • Last:
    0.054 (-5.26%)
  • Strike:
    17,500
  • Effective Gearing:
    8.8x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    9,000
HSI Hang Seng Index 23827 Put
  • Last:
    0.038 (-5%)
  • Strike:
    16,900
  • Effective Gearing:
    11x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    7,000
HSI Hang Seng Index 20449 Call
  • Last:
    0.075 (+10.29%)
  • Strike:
    19,597
  • Effective Gearing:
    19.9x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    6,400
HSI Hang Seng Index 20317 Call
  • Last:
    0.106 (+7.07%)
  • Strike:
    19,500
  • Effective Gearing:
    16.1x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
Last updated: 2024-05-17 10:15