Non-collateralized nature of structured products

Warrants Analyzer

21075 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 5.7%
  • Implied Volatility
    22.01%
  • Days to Maturity
    133Day(s)
  • Effective Gearing
    12.9x
  • Underlying
    HSBC Holdings
  • Call / Put
    Call
  • Strike
    72.85
  • Gearing (x)
    41x
  • Listing Date
    (Y-M-D)
    2023-11-10
  • Last Trading Day (Y-M-D)
    2024-09-10
  • Maturity
    (Y-M-D)
    2024-09-16
  • Theta (%)
    1.18%
  • Conversion Ratio
    10
  • Board Lot
    4,000
  • Premium (%)
    8.1%
  • Breakeven
    74.53
  • Delta (%)
    31.48%
  • IV Sensitivity (%)
    8.4%
  • 10 Days
    Historical Stock
    Volatility (%)
    21.59%
  • 30 Days
    Historical Stock
    Volatility (%)
    19.97%
  • Outstanding
    Quantity*
    0.69M
  • Outstanding
    Quantity (%)
    0.69%
  • Outstanding Quantity
    Day Change
    -228,000
Last updated: 2024-05-06 15:10
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0005 HSBC Holdings
    69 0.35 (-0.51%)
  • Open
    69.35
  • Previous Close
    69.35
  • Turnover (HKD)
    1,114.67M
  • Volume (Shares)
    16.15M
  • Day Range
    68.8 - 69.45
  • 52 Week Range
    55.5 - 69.45
Last updated: 2024-05-06 14:55 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -2.64M
  • Put +834.33K
5 Days
  • Call -9.79M
  • Put +2.08M
10 Days
  • Call -20.83M
  • Put +6.14M
20 Days
  • Call -19.91M
  • Put +5.57M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0005 HSBC Holdings 24516 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    10
0005 HSBC Holdings 24165 Put
  • Last:
    0.041 (-2.38%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    10
0005 HSBC Holdings 22521 Call
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
    2024-06-21
  • Conversion Ratio:
    10
0005 HSBC Holdings 21000 Call
  • Last:
    0.445 (-4.3%)
  • Strike:
    65.05
  • Effective Gearing:
    10.8x
  • Maturity:
    2024-06-21
  • Conversion Ratio:
    10
Last updated: 2024-05-06 15:10

UBS Picks

3988 Bank of China 16589 Call
  • Last:
    0.174 (+9.43%)
  • Strike:
    3.5
  • Effective Gearing:
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  • Maturity:
    2024-11-22
  • Conversion Ratio:
    1
1299 AIA 23907 Call
  • Last:
    0.179 (+16.99%)
  • Strike:
    75.05
  • Effective Gearing:
    8.4x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    10
1299 AIA 23756 Call
  • Last:
    0.071 (+22.41%)
  • Strike:
    76.05
  • Effective Gearing:
    12.3x
  • Maturity:
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  • Conversion Ratio:
    10
1299 AIA 24222 Call
  • Last:
    0.45 (+11.11%)
  • Strike:
    64.05
  • Effective Gearing:
    6.7x
  • Maturity:
    2024-09-24
  • Conversion Ratio:
    10
Last updated: 2024-05-06 15:10