Non-collateralized nature of structured products

Warrants Analyzer

21292 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 9.9%
  • Implied Volatility
    27.21%
  • Days to Maturity
    209Day(s)
  • Effective Gearing
    8.4x
  • Underlying
    SHK Ppt
  • Call / Put
    Call
  • Strike
    88.05
  • Gearing (x)
    24.6x
  • Listing Date
    (Y-M-D)
    2023-11-22
  • Last Trading Day (Y-M-D)
    2024-12-06
  • Maturity
    (Y-M-D)
    2024-12-12
  • Theta (%)
    0.73%
  • Conversion Ratio
    50
  • Board Lot
    2,500
  • Premium (%)
    14%
  • Breakeven
    91.3
  • Delta (%)
    34.16%
  • IV Sensitivity (%)
    6.45%
  • 10 Days
    Historical Stock
    Volatility (%)
    23.47%
  • 30 Days
    Historical Stock
    Volatility (%)
    22.47%
  • Outstanding
    Quantity*
    0.92M
  • Outstanding
    Quantity (%)
    1.31%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-17 16:30
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0016 SHK Ppt
    80.1 0.45 (+0.56%)
  • Open
    80
  • Previous Close
    79.65
  • Turnover (HKD)
    388.12M
  • Volume (Shares)
    4.86M
  • Day Range
    79.1 - 80.4
  • 52 Week Range
    68.6 - 106.7
Last updated: 2024-05-17 16:15 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

Underlying Warrants Money Flow

1Day
  • Call -392.44K
  • Put +1.26K
5 Days
  • Call +64.34K
  • Put +83.19K
10 Days
  • Call -280.72K
  • Put -49.9K
20 Days
  • Call +75.12K
  • Put +22.5K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0016 SHK Ppt 24449 Call
  • Last:
    0.33 (+6.45%)
  • Strike:
    88.93
  • Effective Gearing:
    8.7x
  • Maturity:
    2024-10-28
  • Conversion Ratio:
    10
0016 SHK Ppt 19960 Call
  • Last:
    0.033 (+10%)
  • Strike:
    100.1
  • Effective Gearing:
    9x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    50
0016 SHK Ppt 23557 Put
  • Last:
    0.023 (-8%)
  • Strike:
    59.85
  • Effective Gearing:
    13.1x
  • Maturity:
    2024-08-22
  • Conversion Ratio:
    10
Last updated: 2024-05-17 16:30

UBS Picks

HSI Hang Seng Index 20449 Call
  • Last:
    0.081 (+19.12%)
  • Strike:
    19,597
  • Effective Gearing:
    19.6x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    6,400
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
Last updated: 2024-05-17 16:30