Non-collateralized nature of structured products

Warrants Analyzer

20449 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 0.2%
  • Implied Volatility
    19.19%
  • Days to Maturity
    41Day(s)
  • Effective Gearing
    19.6x
  • Underlying
    Hang Seng Index
  • Call / Put
    Call
  • Strike
    19,597
  • Gearing (x)
    37.7x
  • Listing Date
    (Y-M-D)
    2023-10-12
  • Last Trading Day (Y-M-D)
    2024-06-21
  • Maturity
    (Y-M-D)
    2024-06-27
  • Theta (%)
    1.95%
  • Conversion Ratio
    6,400
  • Board Lot
    10,000
  • Premium (%)
    2.9%
  • Breakeven
    20115.4
  • Delta (%)
    52.07%
  • IV Sensitivity (%)
    5.04%
  • 10 Days
    Historical Stock
    Volatility (%)
    16.41%
  • 30 Days
    Historical Stock
    Volatility (%)
    19.72%
  • Outstanding
    Quantity*
    65.07M
  • Outstanding
    Quantity (%)
    21.69%
  • Outstanding Quantity
    Day Change
    +22,100,000
Last updated: 2024-05-17 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • HSI Hang Seng Index
    19,553.61 177.08 (+0.91%)
  • Open
    19,525.1
  • Previous Close
    19,376.53
  • Turnover (HKD)
    88,989.7M
  • Volume (Shares)
    0
  • Day Range
    19,343 - 19,602.2
  • 52 Week Range
    14794.16 - 20361.03
Last updated: 2024-05-17 16:35 (15 mins delayed)
  • 10 Days
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Tools
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Underlying Warrants Money Flow

1Day
  • Call -12.42M
  • Put +6.93M
5 Days
  • Call -12.1M
  • Put +20.36M
10 Days
  • Call -69.85M
  • Put +55.14M
20 Days
  • Call -232.3M
  • Put +219.52M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

HSI Hang Seng Index 24400 Put
  • Last:
    0.05 (-12.28%)
  • Strike:
    17,500
  • Effective Gearing:
    9.1x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    9,000
HSI Hang Seng Index 23827 Put
  • Last:
    0.035 (-12.5%)
  • Strike:
    16,900
  • Effective Gearing:
    11.3x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    7,000
HSI Hang Seng Index 20317 Call
  • Last:
    0.114 (+15.15%)
  • Strike:
    19,500
  • Effective Gearing:
    15.7x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
HSI Hang Seng Index 21797 Call
  • Last:
    0.275 (+12.71%)
  • Strike:
    17,889
  • Effective Gearing:
    N/Ax
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    6,000
Last updated: 2024-05-17 16:35

UBS Picks

HSI Hang Seng Index 23521 Put
  • Last:
    0.018 (-14.29%)
  • Strike:
    15,124
  • Effective Gearing:
    11.1x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    6,100
HSI Hang Seng Index 23797 Put
  • Last:
    0.017 (-15%)
  • Strike:
    16,716
  • Effective Gearing:
    14.2x
  • Maturity:
    2024-08-29
  • Conversion Ratio:
    8,400
HSI Hang Seng Index 21515 Put
  • Last:
    0.012 (-33.33%)
  • Strike:
    17,800
  • Effective Gearing:
    24.3x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    7,500
HSI Hang Seng Index 23628 Put
  • Last:
    0.026 (-10.35%)
  • Strike:
    16,318
  • Effective Gearing:
    10.3x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    8,600
Last updated: 2024-05-17 16:35