Non-collateralized nature of structured products

Warrants Analyzer

17121 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 6.8%
  • Implied Volatility
    31.75%
  • Days to Maturity
    18Day(s)
  • Effective Gearing
    26.5x
  • Underlying
    China Shenhua
  • Call / Put
    Call
  • Strike
    35.4
  • Gearing (x)
    138.1x
  • Listing Date
    (Y-M-D)
    2023-05-22
  • Last Trading Day (Y-M-D)
    2024-05-20
  • Maturity
    (Y-M-D)
    2024-05-24
  • Theta (%)
    10.56%
  • Conversion Ratio
    10
  • Board Lot
    5,000
  • Premium (%)
    7.5%
  • Breakeven
    35.64
  • Delta (%)
    19.19%
  • IV Sensitivity (%)
    8.42%
  • 10 Days
    Historical Stock
    Volatility (%)
    25.37%
  • 30 Days
    Historical Stock
    Volatility (%)
    23.33%
  • Outstanding
    Quantity*
    4.85M
  • Outstanding
    Quantity (%)
    6.93%
  • Outstanding Quantity
    Day Change
    -1,700,000
Last updated: 2024-05-06 10:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1088 China Shenhua
    33.1 0.1 (-0.3%)
  • Open
    33.15
  • Previous Close
    33.2
  • Turnover (HKD)
    224.95M
  • Volume (Shares)
    6.83M
  • Day Range
    32.7 - 33.15
  • 52 Week Range
    21.45 - 33.55
Last updated: 2024-05-06 10:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -60.96K
  • Put 0
5 Days
  • Call +96.08K
  • Put 0
10 Days
  • Call +350.99K
  • Put 0
20 Days
  • Call +370.12K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1088 China Shenhua 24000 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    10
1088 China Shenhua 22412 Call
  • Last:
    0.405
  • Strike:
    31.05
  • Effective Gearing:
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  • Maturity:
    2024-07-23
  • Conversion Ratio:
    5
Last updated: 2024-05-06 10:35

UBS Picks

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1818 Zhaojin Mining 24638 Call
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1818 Zhaojin Mining 24399 Call
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  • Effective Gearing:
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1171 YANKUANG ENERGY 24001 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    10
Last updated: 2024-05-06 10:35