Non-collateralized nature of structured products

Hotline: +852 2971 6668    ol-hkwarrants@ubs.com

Search
Please select
19939UB Call Tencent (0700) Share
Moneyness Implied Volatility Days to Maturity Eff. Gearing
OTM 42.63% 41.25% 80 days 13.43x
Type Call
Strike Price 408.2
30 Historical Volatility (30-days) 34.13%
Outstanding Quantity 31.0m(10.33%)
Delta 4.69%
Maturity 2024-05-16
Last Trading Date 2024-05-09
Premium 43.0%
Conversion Ratio 100
Time Decay Per Day -4.94%
Outstanding quantity was last updated at 4pm of the previous trading day

Warrant Price Chart

Money Flow for Tencent

Other Warrants You Might Be Interested In

Tencent Call
Eff. Gearing: 13.43x
Strike: 380.2
Maturity: 2024-07-26
Tencent Call
Eff. Gearing: 13.43x
Strike: 328.2
Maturity: 2024-05-31
Eff. Gearing: 13.43x
Strike: 277.57
Maturity: 2024-09-20
Tencent Call
Eff. Gearing: 13.43x
Strike: 335.2
Maturity: 2024-06-21

UBS Recommended Highlights

MEITUAN Call
Eff. Gearing: 13.43x
Strike: 98.93
Maturity: 2024-09-17
Xiaomi Call
Eff. Gearing: 13.43x
Strike: 15.82
Maturity: 2024-08-22
Eff. Gearing: 13.43x
Strike: 23.85
Maturity: 2024-09-24
Eff. Gearing: 13.43x
Strike: 63.06
Maturity: 2024-12-16

Sector Performance

Underlying Last Change % UBS Picks
Kingdee Int 8.07 - / -
23311 C
Tencent 286.00 4.800 / 1.65%
20661 C
Smic 15.08 0.100 / 0.67%
23290 C
Lenovo Group 8.92 0.370 / 4.33%
21108 P
Meitu 2.47 0.020 / 0.82%
Xiaomi 13.06 0.160 / 1.21%
20996 P
AAC Tech 19.28 0.200 / 1.05%
21510 P
Sunny Optical 51.40 0.250 / 0.49%
23234 C
MEITUAN 81.45 0.050 / 0.06%
21642 C
Kingsoft 21.80 - / -
Updated: 2024-02-26 12:00(15 min delay)

Dividend Summary

Declaration Ex-date Currency Amount Type
2023-11-15 - - No Dividend Quarter 3
2023-08-16 - - No Dividend Interim
2023-05-17 - - No Dividend Quarter 1
2023-03-22 2023-05-19 HKD D: HKD 2.4 Final
Updated: 2024-02-25 21:40
286.00 4.800 1.65%
Open 287.40
Previous Close 290.80
Turnover (HKD) 1,901.3m
Volume (shares) 6.6m
Day Range 285.40 - 290.20
52 Week Range 260.20 - 397.60
Updated: 2024-02-26 12:00(15 min delay)

Stock Info

Result 2024-03-20
P/E 13.128x
P/B 3.440x
Maket Cap. 2,742.8b
1 Month Avg. Turnover 5,247.2m
Information Provided by DB Power Online Limited

Daily Focus

Eff. Gearing: 12.30x
Strike: 17,889
Maturity: 2024-06-27
Eff. Gearing: 7.94x
Strike: 14,428
Maturity: 2024-08-29
MEITUAN Call
Eff. Gearing: 4.56x
Strike: 98.93
Maturity: 2024-09-17
Eff. Gearing: 6.23x
Strike: 241.08
Maturity: 2024-09-25

19939
UB Call
Tencent (0700)

Underlying Tencent (0700)
Last 286.00
Change 4.800 / 1.65%
Updated: 2024-02-26 12:05:00
*15 mins delay
Moneyness Implied Volatility Days to
Maturity
Eff.
Gearing
OTM 42.63% 41.25% 80 days 13.43x
Open N/A Prev Close 0.01
Turnover (HKD) 0.0k Volume (shares) 0.0k
Day Range N/A - N/A Maturity 2024-05-16
Strike 408.2 Premium 43.0%
Last Trading 2024-05-09 Conversion Ratio 100
O/S Share 31.0m(10.33%) Delta 4.69%
Outstanding
Quantity
10.33%
Time Decay
Per Day
-4.94%
Board Lot 10,000 30 Historical
Volatility (30-Days)
34.13%

Warrant Price Chart

Warrant Turnover (HKD)

Money Flow

Tencent Call
1 Day Moneyflow +5.0m
Tencent Put
1 Day Moneyflow +0.8m
Open 287.40 Prev Close 290.80
Turnover (HKD) 1,901.3m Volume (shares) 6.6m
Day Range 285.40
- 290.20
52 Week Range 260.20
- 397.60

Underlying Price Chart

Sector Performance

Technology
Underlying Last Price Change% UBS Picks
Kingdee Int
(0268)
8.07 - 23311 C
Tencent
(0700)
286.00 1.65% 20661 C
Smic
(0981)
15.08 0.67% 23290 C
Lenovo Group
(0992)
8.92 4.33% 21108 P
Meitu
(1357)
2.47 0.82%
Xiaomi
(1810)
13.06 1.21% 20996 P
AAC Tech
(2018)
19.28 1.05% 21510 P
Sunny Optical
(2382)
51.40 0.49% 23234 C
MEITUAN
(3690)
81.45 0.06% 21642 C
Kingsoft
(3888)
21.80 -

Stock Info

Result 2024-03-20
P/E(x) 13.128x
P/B(x) 3.440x
Market Cap. 2,742.8b
1 Month Avg. Turnover 5,247.2m
Information Provided by DB Power Online Limited
  • Dividend Summary

    Declaration 2023-11-15
    Ex-date -
    Currency -
    Amount No Dividend
    Type Quarter 3
  • Dividend Summary

    Declaration 2023-08-16
    Ex-date -
    Currency -
    Amount No Dividend
    Type Interim
  • Dividend Summary

    Declaration 2023-05-17
    Ex-date -
    Currency -
    Amount No Dividend
    Type Quarter 1
  • Dividend Summary

    Declaration 2023-03-22
    Ex-date 2023-05-19
    Currency HKD
    Amount D: HKD 2.4
    Type Final

Other Warrants You Might Be Interested In

  • 20661

    Tencent Call

    Eff. Gearing: 13.43x
    Strike: 380.2
    Maturity: 2024-07-26

    22359

    Tencent Call

    Eff. Gearing: 13.43x
    Strike: 328.2
    Maturity: 2024-05-31

  • 21323

    Tencent Put

    Eff. Gearing: 13.43x
    Strike: 277.57
    Maturity: 2024-09-20

    22621

    Tencent Call

    Eff. Gearing: 13.43x
    Strike: 335.2
    Maturity: 2024-06-21

  • 18397

    Tencent Put

    Eff. Gearing: 13.43x
    Strike: 268.68
    Maturity: 2024-05-23

    20969

    Tencent Call

    Eff. Gearing: 13.43x
    Strike: 344.64
    Maturity: 2024-06-20

  • 22356

    Tencent Put

    Eff. Gearing: 13.43x
    Strike: 207.88
    Maturity: 2024-08-20

    22543

    Tencent Call

    Eff. Gearing: 13.43x
    Strike: 348.5
    Maturity: 2024-06-05

UBS Recommended Highlights

  • 21642

    MEITUAN Call

    Eff. Gearing: 13.43x
    Strike: 98.93
    Maturity: 2024-09-17

    22826

    Xiaomi Call

    Eff. Gearing: 13.43x
    Strike: 15.82
    Maturity: 2024-08-22

  • 23332

    AAC Tech Call

    Eff. Gearing: 13.43x
    Strike: 23.85
    Maturity: 2024-09-24

    22891

    MEITUAN Put

    Eff. Gearing: 13.43x
    Strike: 63.06
    Maturity: 2024-12-16

Full List of Tencent CBBCs