Non-collateralized nature of structured products

Warrants Analyzer

21840 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 37.1%
  • Implied Volatility
    41.01%
  • Days to Maturity
    216Day(s)
  • Effective Gearing
    6.3x
  • Underlying
    Air China
  • Call / Put
    Call
  • Strike
    5.69
  • Gearing (x)
    27.7x
  • Listing Date
    (Y-M-D)
    2023-12-13
  • Last Trading Day (Y-M-D)
    2024-12-13
  • Maturity
    (Y-M-D)
    2024-12-19
  • Theta (%)
    0.95%
  • Conversion Ratio
    5
  • Board Lot
    10,000
  • Premium (%)
    40.7%
  • Breakeven
    5.84
  • Delta (%)
    22.81%
  • IV Sensitivity (%)
    6.3%
  • 10 Days
    Historical Stock
    Volatility (%)
    29.62%
  • 30 Days
    Historical Stock
    Volatility (%)
    39.98%
  • Outstanding
    Quantity*
    7.31M
  • Outstanding
    Quantity (%)
    10.44%
  • Outstanding Quantity
    Day Change
    -1,230,000
Last updated: 2024-05-17 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0753 Air China
    4.15 0.11 (+2.72%)
  • Open
    4.07
  • Previous Close
    4.04
  • Turnover (HKD)
    127.6M
  • Volume (Shares)
    30.98M
  • Day Range
    4.06 - 4.18
  • 52 Week Range
    3.56 - 6.73
Last updated: 2024-05-17 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +6.56K
  • Put 0
5 Days
  • Call +338.14K
  • Put 0
10 Days
  • Call +479.01K
  • Put 0
20 Days
  • Call +678.75K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0753 Air China 13266 Call
  • Last:
    0.01
  • Strike:
    7.31
  • Effective Gearing:
    5.5x
  • Maturity:
    2024-06-21
  • Conversion Ratio:
    10
Last updated: 2024-05-17 16:35

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 16:35