Non-collateralized nature of structured products

Warrants Analyzer

20516 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 9.7%
  • Implied Volatility
    30.8%
  • Days to Maturity
    34Day(s)
  • Effective Gearing
    20.5x
  • Underlying
    Sinopec Corp
  • Call / Put
    Call
  • Strike
    5.64
  • Gearing (x)
    116.8x
  • Listing Date
    (Y-M-D)
    2023-10-17
  • Last Trading Day (Y-M-D)
    2024-06-18
  • Maturity
    (Y-M-D)
    2024-06-24
  • Theta (%)
    5.81%
  • Conversion Ratio
    1
  • Board Lot
    2,000
  • Premium (%)
    10.6%
  • Breakeven
    5.68
  • Delta (%)
    17.53%
  • IV Sensitivity (%)
    9.26%
  • 10 Days
    Historical Stock
    Volatility (%)
    28.75%
  • 30 Days
    Historical Stock
    Volatility (%)
    26.38%
  • Outstanding
    Quantity*
    2.29M
  • Outstanding
    Quantity (%)
    3.27%
  • Outstanding Quantity
    Day Change
    -500,000
Last updated: 2024-05-21 16:08
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0386 Sinopec Corp
    5.14 0.04 (-0.77%)
  • Open
    5.16
  • Previous Close
    5.18
  • Turnover (HKD)
    539.34M
  • Volume (Shares)
    105M
  • Day Range
    5.09 - 5.19
  • 52 Week Range
    3.64 - 5.28
Last updated: 2024-05-21 16:08 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +50.31K
  • Put 0
5 Days
  • Call -2.74M
  • Put 0
10 Days
  • Call -2.84M
  • Put 0
20 Days
  • Call -2.84M
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0386 Sinopec Corp 21619 Call
  • Last:
    0.228 (-5.79%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
    2024-12-20
  • Conversion Ratio:
    1
0386 Sinopec Corp 22120 Call
  • Last:
    0.4 (-1.24%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
    2024-09-25
  • Conversion Ratio:
    1
0386 Sinopec Corp 21506 Call
  • Last:
    0.27 (-14.29%)
  • Strike:
    4.89
  • Effective Gearing:
    16.2x
  • Maturity:
    2024-05-28
  • Conversion Ratio:
    1
Last updated: 2024-05-21 16:08

UBS Picks

2899 Zijin Mining 24340 Call
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  • Strike:
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2899 Zijin Mining 24341 Call
  • Last:
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  • Effective Gearing:
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1787 SD GOLD 24515 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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1787 SD GOLD 20394 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2024-05-21 16:08