Non-collateralized nature of structured products

Warrants Analyzer

16900 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
    OTM 109.5%
  • Implied Volatility
    259.67%
  • Days to Maturity
    16Day(s)
  • Effective Gearing
    4.5x
  • Underlying
    SENSETIME-W
  • Call / Put
    Call
  • Strike
    3.31
  • Gearing (x)
    31.6x
  • Listing Date
    (Y-M-D)
    2023-05-15
  • Last Trading Day (Y-M-D)
    2024-05-20
  • Maturity
    (Y-M-D)
    2024-05-24
  • Theta (%)
    16.78%
  • Conversion Ratio
    5
  • Board Lot
    5,000
  • Premium (%)
    112.7%
  • Breakeven
    3.36
  • Delta (%)
    14.11%
  • IV Sensitivity (%)
    1.49%
  • 10 Days
    Historical Stock
    Volatility (%)
    239.63%
  • 30 Days
    Historical Stock
    Volatility (%)
    169.66%
  • Outstanding
    Quantity*
    2.79M
  • Outstanding
    Quantity (%)
    3.49%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-08 11:40
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0020 SENSETIME-W
    1.57 0.08 (-4.85%)
  • Open
    1.68
  • Previous Close
    1.65
  • Turnover (HKD)
    1,073.26M
  • Volume (Shares)
    642.2M
  • Day Range
    1.57 - 1.74
  • 52 Week Range
    0.58 - 2.51
Last updated: 2024-05-08 11:25 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +1.06M
  • Put 0
5 Days
  • Call +5.1M
  • Put 0
10 Days
  • Call +8.51M
  • Put 0
20 Days
  • Call +8.65M
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0020 SENSETIME-W 22251 Call
  • Last:
    0.28 (-18.84%)
  • Strike:
    1.7
  • Effective Gearing:
    3.1x
  • Maturity:
    2024-07-23
  • Conversion Ratio:
    1
0020 SENSETIME-W 18232 Call
  • Last:
    0.092 (+6.98%)
  • Strike:
    2.39
  • Effective Gearing:
    1.9x
  • Maturity:
    2025-03-25
  • Conversion Ratio:
    5
Last updated: 2024-05-08 11:40

UBS Picks

HSI Hang Seng Index 20317 Call
  • Last:
    0.055 (-3.51%)
  • Strike:
    19,500
  • Effective Gearing:
    17.6x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
HSI Hang Seng Index 23797 Put
  • Last:
    0.044 (+2.33%)
  • Strike:
    16,716
  • Effective Gearing:
    10.6x
  • Maturity:
    2024-08-29
  • Conversion Ratio:
    8,400
HSI Hang Seng Index 20162 Put
  • Last:
    0.036
  • Strike:
    15,400
  • Effective Gearing:
    10.6x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
HSI Hang Seng Index 21514 Call
  • Last:
    0.067 (-4.29%)
  • Strike:
    18,291
  • Effective Gearing:
    24.5x
  • Maturity:
    2024-05-30
  • Conversion Ratio:
    6,800
Last updated: 2024-05-08 11:40