Non-collateralized nature of structured products

Warrants Analyzer

23185 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
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  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    ITM 6%
  • Implied Volatility
    28.16%
  • Days to Maturity
    97Day(s)
  • Effective Gearing
    8x
  • Underlying
    HSBC Holdings
  • Call / Put
    Call
  • Strike
    64.502
  • Gearing (x)
    12.3x
  • Listing Date
    (Y-M-D)
    2024-02-02
  • Last Trading Day (Y-M-D)
    2024-08-20
  • Maturity
    (Y-M-D)
    2024-08-26
  • Theta (%)
    0.47%
  • Conversion Ratio
    9.766
  • Board Lot
    4,000
  • Premium (%)
    2.1%
  • Breakeven
    70.07
  • Delta (%)
    65.17%
  • IV Sensitivity (%)
    2.33%
  • 10 Days
    Historical Stock
    Volatility (%)
    17.24%
  • 30 Days
    Historical Stock
    Volatility (%)
    20.51%
  • Outstanding
    Quantity*
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-21 16:08
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0005 HSBC Holdings
    68.6 0.25 (-0.36%)
  • Open
    68.6
  • Previous Close
    68.85
  • Turnover (HKD)
    911.08M
  • Volume (Shares)
    13.26M
  • Day Range
    68.3 - 69
  • 52 Week Range
    54.21 - 70.1
Last updated: 2024-05-21 16:08 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +2.99M
  • Put +619.38K
5 Days
  • Call +507.58K
  • Put +545.87K
10 Days
  • Call -2.95M
  • Put +3.42M
20 Days
  • Call -23.78M
  • Put +9.57M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0005 HSBC Holdings 24516 Call
  • Last:
    0.142 (-2.07%)
  • Strike:
    75.127
  • Effective Gearing:
    12.6x
  • Maturity:
    2024-10-16
  • Conversion Ratio:
    9.766
0005 HSBC Holdings 21075 Call
  • Last:
    0.208 (-6.73%)
  • Strike:
    71.143
  • Effective Gearing:
    12.4x
  • Maturity:
    2024-09-16
  • Conversion Ratio:
    9.766
0005 HSBC Holdings 24831 Put
  • Last:
    0.07 (-2.78%)
  • Strike:
    56.592
  • Effective Gearing:
    12.7x
  • Maturity:
    2024-11-14
  • Conversion Ratio:
    9.766
0005 HSBC Holdings 21000 Call
  • Last:
    0.58 (-3.33%)
  • Strike:
    63.525
  • Effective Gearing:
    10x
  • Maturity:
    2024-06-21
  • Conversion Ratio:
    9.766
Last updated: 2024-05-21 16:08

UBS Picks

1299 AIA 23418 Call
  • Last:
    0.09 (-32.84%)
  • Strike:
    85.05
  • Effective Gearing:
    8.8x
  • Maturity:
    2024-10-28
  • Conversion Ratio:
    10
0011 Hang Seng Bank 19777 Call
  • Last:
    0.14 (+2.94%)
  • Strike:
    119.29
  • Effective Gearing:
    6.9x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    50
1299 AIA 23779 Put
  • Last:
    0.087 (+33.85%)
  • Strike:
    47.95
  • Effective Gearing:
    8.5x
  • Maturity:
    2024-10-18
  • Conversion Ratio:
    10
1299 AIA 24222 Call
  • Last:
    0.415 (-25.89%)
  • Strike:
    64.05
  • Effective Gearing:
    6.9x
  • Maturity:
    2024-09-24
  • Conversion Ratio:
    10
Last updated: 2024-05-21 16:08