Non-collateralized nature of structured products

Warrants Analyzer

19705 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
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  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 15.8%
  • Implied Volatility
    39.52%
  • Days to Maturity
    35Day(s)
  • Effective Gearing
    17.1x
  • Underlying
    Cathay Pac Air
  • Call / Put
    Call
  • Strike
    9.96
  • Gearing (x)
    132.3x
  • Listing Date
    (Y-M-D)
    2023-09-07
  • Last Trading Day (Y-M-D)
    2024-06-19
  • Maturity
    (Y-M-D)
    2024-06-25
  • Theta (%)
    6.79%
  • Conversion Ratio
    5
  • Board Lot
    5,000
  • Premium (%)
    16.6%
  • Breakeven
    10.03
  • Delta (%)
    12.92%
  • IV Sensitivity (%)
    8.69%
  • 10 Days
    Historical Stock
    Volatility (%)
    16.01%
  • 30 Days
    Historical Stock
    Volatility (%)
    17.76%
  • Outstanding
    Quantity*
    0.2M
  • Outstanding
    Quantity (%)
    0.29%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-21 12:05
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0293 Cathay Pac Air
    8.62 0.07 (-0.81%)
  • Open
    8.68
  • Previous Close
    8.69
  • Turnover (HKD)
    32.75M
  • Volume (Shares)
    3.79M
  • Day Range
    8.61 - 8.71
  • 52 Week Range
    7.06 - 9.35
Last updated: 2024-05-21 11:51 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +260.1K
  • Put 0
5 Days
  • Call +952.46K
  • Put 0
10 Days
  • Call +1.38M
  • Put 0
20 Days
  • Call +1.49M
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0293 Cathay Pac Air 22757 Call
  • Last:
    0.136 (-2.86%)
  • Strike:
    9.01
  • Effective Gearing:
    6x
  • Maturity:
    2024-12-19
  • Conversion Ratio:
    5
0293 Cathay Pac Air 23977 Call
  • Last:
    0.131 (-2.96%)
  • Strike:
    10.22
  • Effective Gearing:
    4.7x
  • Maturity:
    2025-04-23
  • Conversion Ratio:
    5
0293 Cathay Pac Air 23625 Call
  • Last:
    0.015 (-21.05%)
  • Strike:
    11.22
  • Effective Gearing:
    19.1x
  • Maturity:
    2024-07-05
  • Conversion Ratio:
    1
Last updated: 2024-05-21 12:05

UBS Picks

HSI Hang Seng Index 20449 Call
  • Last:
    0.055 (-32.93%)
  • Strike:
    19,597
  • Effective Gearing:
    21.6x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    6,400
HSI Hang Seng Index 23827 Put
  • Last:
    0.042 (+27.27%)
  • Strike:
    16,900
  • Effective Gearing:
    11.7x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    7,000
HSI Hang Seng Index 24400 Put
  • Last:
    0.055 (+17.02%)
  • Strike:
    17,500
  • Effective Gearing:
    9.9x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    9,000
HSI Hang Seng Index 20317 Call
  • Last:
    0.085 (-26.72%)
  • Strike:
    19,500
  • Effective Gearing:
    16.2x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
Last updated: 2024-05-21 12:05