Non-collateralized nature of structured products

Warrants Analyzer

24940 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 24%
  • Implied Volatility
    42.28%
  • Days to Maturity
    216Day(s)
  • Effective Gearing
    5.4x
  • Underlying
    SANDS CHINA LTD
  • Call / Put
    Call
  • Strike
    26.05
  • Gearing (x)
    15.8x
  • Listing Date
    (Y-M-D)
    2024-05-09
  • Last Trading Day (Y-M-D)
    2024-12-13
  • Maturity
    (Y-M-D)
    2024-12-19
  • Theta (%)
    0.69%
  • Conversion Ratio
    10
  • Board Lot
    4,000
  • Premium (%)
    30.4%
  • Breakeven
    27.38
  • Delta (%)
    34.18%
  • IV Sensitivity (%)
    4.36%
  • 10 Days
    Historical Stock
    Volatility (%)
    38.6%
  • 30 Days
    Historical Stock
    Volatility (%)
    42.8%
  • Outstanding
    Quantity*
    0.18M
  • Outstanding
    Quantity (%)
    0.25%
  • Outstanding Quantity
    Day Change
    +40,000
Last updated: 2024-05-17 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1928 SANDS CHINA LTD
    21 0.15 (+0.72%)
  • Open
    21
  • Previous Close
    20.85
  • Turnover (HKD)
    618.1M
  • Volume (Shares)
    29.45M
  • Day Range
    20.75 - 21.3
  • 52 Week Range
    17.82 - 31.45
Last updated: 2024-05-17 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -618.36K
  • Put +36.64K
5 Days
  • Call -299.1K
  • Put -179.68K
10 Days
  • Call -5.55M
  • Put +27.97K
20 Days
  • Call +6.34M
  • Put +138.23K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1928 SANDS CHINA LTD 24613 Call
  • Last:
    0.235 (+4.91%)
  • Strike:
    22.85
  • Effective Gearing:
    4.5x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    10
1928 SANDS CHINA LTD 22220 Put
  • Last:
    0.065 (-12.16%)
  • Strike:
    18.48
  • Effective Gearing:
    7.2x
  • Maturity:
    2024-08-22
  • Conversion Ratio:
    10
1928 SANDS CHINA LTD 23088 Call
  • Last:
    0.099 (+7.61%)
  • Strike:
    28.05
  • Effective Gearing:
    5.7x
  • Maturity:
    2024-12-24
  • Conversion Ratio:
    10
1928 SANDS CHINA LTD 20518 Call
  • Last:
    0.01
  • Strike:
    27.58
  • Effective Gearing:
    14.2x
  • 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