Non-collateralized nature of structured products

Warrants Analyzer

20425 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    ITM 10.8%
  • Implied Volatility
    19.05%
  • Days to Maturity
    215Day(s)
  • Effective Gearing
    5.9x
  • Underlying
    SPDR Gold Trust
  • Call / Put
    Call
  • Strike
    1,538
  • Gearing (x)
    6.9x
  • Listing Date
    (Y-M-D)
    2023-10-11
  • Last Trading Day (Y-M-D)
    2024-12-12
  • Maturity
    (Y-M-D)
    2024-12-18
  • Theta (%)
    0.16%
  • Conversion Ratio
    500
  • Board Lot
    2,500
  • Premium (%)
    3.7%
  • Breakeven
    1788
  • Delta (%)
    85.11%
  • IV Sensitivity (%)
    1.2%
  • 10 Days
    Historical Stock
    Volatility (%)
    18.51%
  • 30 Days
    Historical Stock
    Volatility (%)
    20.36%
  • Outstanding
    Quantity*
    0.07M
  • Outstanding
    Quantity (%)
    0.11%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-17 15:25
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2840 SPDR Gold Trust
    1,723 3 (-0.17%)
  • Open
    1,720
  • Previous Close
    1,726
  • Turnover (HKD)
    20.99M
  • Volume (Shares)
    12.22K
  • Day Range
    1,714 - 1,724
  • 52 Week Range
    1318 - 1752
Last updated: 2024-05-17 15:10 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

Underlying Warrants Money Flow

1Day
  • Call -973.5K
  • Put +51.99K
5 Days
  • Call +1.9M
  • Put -32.57K
10 Days
  • Call +1.55M
  • Put -157.32K
20 Days
  • Call +44.57K
  • Put -199.28K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2840 SPDR Gold Trust 24450 Call
  • Last:
    0.118 (-2.48%)
  • Strike:
    1,868.5
  • Effective Gearing:
    11.1x
  • Maturity:
    2024-12-17
  • Conversion Ratio:
    500
2840 SPDR Gold Trust 24063 Call
  • Last:
    0.211 (-1.4%)
  • Strike:
    1,778.27
  • Effective Gearing:
    8.8x
  • Maturity:
    2025-02-05
  • Conversion Ratio:
    500
2840 SPDR Gold Trust 23757 Put
  • Last:
    0.044 (+2.33%)
  • Strike:
    1,467.5
  • Effective Gearing:
    9.3x
  • Maturity:
    2025-06-13
  • Conversion Ratio:
    500
2840 SPDR Gold Trust 21845 Call
  • Last:
    0.41
  • Strike:
    1,580.5
  • Effective Gearing:
    6.9x
  • Maturity:
    2024-11-27
  • Conversion Ratio:
    500
Last updated: 2024-05-17 15:25

UBS Picks

2899 Zijin Mining 24340 Call
  • Last:
    0.172 (+3.61%)
  • Strike:
    21
  • Effective Gearing:
    4.8x
  • Maturity:
    2024-11-29
  • Conversion Ratio:
    10
2899 Zijin Mining 24341 Call
  • Last:
    0.171 (+10.32%)
  • Strike:
    23.99
  • Effective Gearing:
    6x
  • Maturity:
    2024-10-21
  • Conversion Ratio:
    5
0386 Sinopec Corp 21619 Call
  • Last:
    0.24 (+8.11%)
  • Strike:
    5.59
  • Effective Gearing:
    7.6x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    1
0386 Sinopec Corp 22120 Call
  • Last:
    0.42 (+13.51%)
  • Strike:
    4.76
  • Effective Gearing:
    7.4x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    1
Last updated: 2024-05-17 15:25