Non-collateralized nature of structured products

Warrants Analyzer

23488 UBCall
Real time
  • Bid / Ask
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  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
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  • Previous Close
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  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    ITM 8%
  • Implied Volatility
    17.36%
  • Days to Maturity
    129Day(s)
  • Effective Gearing
    8.1x
  • Underlying
    SPDR Gold Trust
  • Call / Put
    Call
  • Strike
    1,545.5
  • Gearing (x)
    9.6x
  • Listing Date
    (Y-M-D)
    2024-02-26
  • Last Trading Day (Y-M-D)
    2024-09-06
  • Maturity
    (Y-M-D)
    2024-09-12
  • Theta (%)
    0.25%
  • Conversion Ratio
    500
  • Board Lot
    2,500
  • Premium (%)
    2.4%
  • Breakeven
    1720.5
  • Delta (%)
    84.49%
  • IV Sensitivity (%)
    1.35%
  • 10 Days
    Historical Stock
    Volatility (%)
    14.51%
  • 30 Days
    Historical Stock
    Volatility (%)
    19.78%
  • Outstanding
    Quantity*
    0.12M
  • Outstanding
    Quantity (%)
    0.17%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-06 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2840 SPDR Gold Trust
    1,680 16.5 (+0.99%)
  • Open
    1,666
  • Previous Close
    1,663.5
  • Turnover (HKD)
    13.04M
  • Volume (Shares)
    7.79K
  • Day Range
    1,666 - 1,681
  • 52 Week Range
    1318 - 1752
Last updated: 2024-05-06 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -13.01K
  • Put -45.25K
5 Days
  • Call +2.27M
  • Put -296.28K
10 Days
  • Call -400.17K
  • Put -284.67K
20 Days
  • Call +901.59K
  • Put +264.52K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2840 SPDR Gold Trust 24450 Call
  • Last:
    0.101 (+9.78%)
  • Strike:
    1,868.5
  • Effective Gearing:
    11x
  • Maturity:
    2024-12-17
  • Conversion Ratio:
    500
2840 SPDR Gold Trust 24063 Call
  • Last:
    0.174 (+8.07%)
  • Strike:
    1,778.27
  • Effective Gearing:
    9.2x
  • Maturity:
    2025-02-05
  • Conversion Ratio:
    500
2840 SPDR Gold Trust 23757 Put
  • Last:
    0.057 (-6.56%)
  • Strike:
    1,467.5
  • Effective Gearing:
    8.7x
  • Maturity:
    2025-06-13
  • Conversion Ratio:
    500
2840 SPDR Gold Trust 24616 Call
  • Last:
    0.103 (+7.29%)
  • Strike:
    2,000.49
  • Effective Gearing:
    9.2x
  • Maturity:
    2025-03-24
  • Conversion Ratio:
    500
Last updated: 2024-05-06 16:35

UBS Picks

0386 Sinopec Corp 22120 Call
  • Last:
    0.203 (+14.04%)
  • Strike:
    4.76
  • Effective Gearing:
    9x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    1
0386 Sinopec Corp 21619 Call
  • Last:
    0.133 (+22.02%)
  • Strike:
    5.59
  • Effective Gearing:
    8.2x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    1
1787 SD GOLD 24515 Call
  • Last:
    0.15 (+21.95%)
  • Strike:
    24.73
  • Effective Gearing:
    4x
  • Maturity:
    2025-04-16
  • Conversion Ratio:
    10
0857 Petrochina 23739 Put
  • Last:
    0.07 (-4.11%)
  • Strike:
    6.18
  • Effective Gearing:
    5.9x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    5
Last updated: 2024-05-06 16:35