Non-collateralized nature of structured products

Warrants Analyzer

21506 UBCall
Real time
  • Bid / Ask
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  • Open
    -
  • Board Lot
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  • Day High / Low Real time
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  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    ITM 4.3%
  • Implied Volatility
    33.11%
  • Days to Maturity
    7Day(s)
  • Effective Gearing
    17.7x
  • Underlying
    Sinopec Corp
  • Call / Put
    Call
  • Strike
    4.89
  • Gearing (x)
    21.2x
  • Listing Date
    (Y-M-D)
    2023-12-04
  • Last Trading Day (Y-M-D)
    2024-05-22
  • Maturity
    (Y-M-D)
    2024-05-28
  • Theta (%)
    2.4%
  • Conversion Ratio
    1
  • Board Lot
    2,000
  • Premium (%)
    0.4%
  • Breakeven
    5.13
  • Delta (%)
    83.55%
  • IV Sensitivity (%)
    0.73%
  • 10 Days
    Historical Stock
    Volatility (%)
    28.75%
  • 30 Days
    Historical Stock
    Volatility (%)
    26.38%
  • Outstanding
    Quantity*
    0.9M
  • Outstanding
    Quantity (%)
    1.29%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-21 11:25
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0386 Sinopec Corp
    5.12 0.06 (-1.16%)
  • Open
    5.16
  • Previous Close
    5.18
  • Turnover (HKD)
    203.38M
  • Volume (Shares)
    39.68M
  • Day Range
    5.09 - 5.19
  • 52 Week Range
    3.64 - 5.28
Last updated: 2024-05-21 11:10 (15 mins delayed)
  • 10 Days
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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:
    0.223 (-7.85%)
  • Strike:
    5.59
  • Effective Gearing:
    7.2x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    1
0386 Sinopec Corp 22120 Call
  • Last:
    0.375 (-7.41%)
  • Strike:
    4.76
  • Effective Gearing:
    7.2x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    1
0386 Sinopec Corp 20516 Call
  • Last:
    0.041 (-24.07%)
  • Strike:
    5.64
  • Effective Gearing:
    20.5x
  • Maturity:
    2024-06-24
  • Conversion Ratio:
    1
Last updated: 2024-05-21 11:25

UBS Picks

HSI Hang Seng Index 20449 Call
  • Last:
    0.054 (-34.15%)
  • Strike:
    19,597
  • Effective Gearing:
    21.9x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    6,400
HSI Hang Seng Index 23827 Put
  • Last:
    0.042 (+27.27%)
  • Strike:
    16,900
  • Effective Gearing:
    11.7x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    7,000
HSI Hang Seng Index 24400 Put
  • Last:
    0.056 (+19.15%)
  • Strike:
    17,500
  • Effective Gearing:
    9.8x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    9,000
HSI Hang Seng Index 20317 Call
  • Last:
    0.087 (-25%)
  • Strike:
    19,500
  • Effective Gearing:
    15.9x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
Last updated: 2024-05-21 11:25