Non-collateralized nature of structured products

Warrants Analyzer

18234 UBCall
Real time
  • Bid / Ask
    -  /  -
  • 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
    -
Last updated:
  • Moneyness
    OTM 7.4%
  • Implied Volatility
    32.25%
  • Days to Maturity
    97Day(s)
  • Effective Gearing
    9.9x
  • Underlying
    Hang Seng Bank
  • Call / Put
    Call
  • Strike
    121.88
  • Gearing (x)
    28.7x
  • Listing Date
    (Y-M-D)
    2023-07-10
  • Last Trading Day (Y-M-D)
    2024-08-20
  • Maturity
    (Y-M-D)
    2024-08-26
  • Theta (%)
    1.25%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    10.9%
  • Breakeven
    125.83
  • Delta (%)
    34.35%
  • IV Sensitivity (%)
    5.43%
  • 10 Days
    Historical Stock
    Volatility (%)
    20.29%
  • 30 Days
    Historical Stock
    Volatility (%)
    24.5%
  • Outstanding
    Quantity*
    0.72M
  • Outstanding
    Quantity (%)
    1.8%
  • Outstanding Quantity
    Day Change
    -450,000
Last updated: 2024-05-21 16:08
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0011 Hang Seng Bank
    113.5 0.4 (+0.35%)
  • Open
    113.1
  • Previous Close
    113.1
  • Turnover (HKD)
    214.43M
  • Volume (Shares)
    1.89M
  • Day Range
    111.5 - 114.3
  • 52 Week Range
    78.05 - 120.2
Last updated: 2024-05-21 16:08 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -37.31K
  • Put -9.7K
5 Days
  • Call -67.46K
  • Put +33.98K
10 Days
  • Call -1.17M
  • Put +24.81K
20 Days
  • Call -2.14M
  • Put +25.15K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0011 Hang Seng Bank 19777 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
    2024-12-20
  • Conversion Ratio:
    50
0011 Hang Seng Bank 22941 Call
  • Last:
    0.5 (+2.04%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
    2025-10-31
  • Conversion Ratio:
    50
Last updated: 2024-05-21 16:08

UBS Picks

1299 AIA 23418 Call
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  • Strike:
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  • Effective Gearing:
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  • Conversion Ratio:
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1299 AIA 23779 Put
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  • Effective Gearing:
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1299 AIA 24222 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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1299 AIA 24987 Call
  • Last:
    0.114 (-30.06%)
  • Strike:
    88.05
  • Effective Gearing:
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  • Maturity:
    2024-12-13
  • Conversion Ratio:
    10
Last updated: 2024-05-21 16:08