Non-collateralized nature of structured products

Warrants Analyzer

10153 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 4.3%
  • Implied Volatility
    21.48%
  • Days to Maturity
    120Day(s)
  • Effective Gearing
    12.2x
  • Underlying
    Nikkei
  • Call / Put
    Call
  • Strike
    40,200
  • Gearing (x)
    31.2x
  • Listing Date
    (Y-M-D)
    2024-01-22
  • Last Trading Day (Y-M-D)
    2024-09-09
  • Maturity
    (Y-M-D)
    2024-09-13
  • Theta (%)
    0.86%
  • Conversion Ratio
    420
  • Board Lot
    10,000
  • Premium (%)
    7.5%
  • Breakeven
    41433.53
  • Delta (%)
    39.02%
  • IV Sensitivity (%)
    6.92%
  • 10 Days
    Historical Stock
    Volatility (%)
    3.8%
  • 30 Days
    Historical Stock
    Volatility (%)
    14.07%
  • Outstanding
    Quantity*
    0.31M
  • Outstanding
    Quantity (%)
    0.31%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-16 10:45
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • N225 Nikkei
    38,537
  • Open
    38,646
  • Previous Close
    38,537
  • Turnover (JPY)
    0
  • Volume (Shares)
    0
  • Day Range
    38,513.3 - 38,897.5
  • 52 Week Range
    -
Last updated: (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
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Underlying Warrants Money Flow

1Day
  • Call -132.48K
  • Put +2.11M
5 Days
  • Call +498.18K
  • Put -1.14M
10 Days
  • Call +314.23K
  • Put +3.35M
20 Days
  • Call +530.56K
  • Put +1.39M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

N225 Nikkei 10155 Call
  • Last:
    0.113 (+11.88%)
  • Strike:
    42,000
  • Effective Gearing:
    14.2x
  • Maturity:
    2024-09-13
  • Conversion Ratio:
    320
N225 Nikkei 10157 Put
  • Last:
    0.047 (-12.96%)
  • Strike:
    34,000
  • Effective Gearing:
    12.2x
  • Maturity:
    2024-09-13
  • Conversion Ratio:
    580
N225 Nikkei 10208 Put
  • Last:
    0.114 (-8.8%)
  • Strike:
    37,313
  • Effective Gearing:
    10.7x
  • Maturity:
    2024-09-13
  • Conversion Ratio:
    600
N225 Nikkei 10013 Put
  • Last:
    0.01
  • Strike:
    30,000
  • Effective Gearing:
    15.3x
  • Maturity:
    2024-06-14
  • Conversion Ratio:
    550
Last updated: 2024-05-16 10:45

UBS Picks

HSI Hang Seng Index 20449 Call
  • Last:
    0.061 (+7.02%)
  • Strike:
    19,597
  • Effective Gearing:
    21.3x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    6,400
HSI Hang Seng Index 23827 Put
  • Last:
    0.044 (-8.33%)
  • Strike:
    16,900
  • Effective Gearing:
    10.6x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    7,000
HSI Hang Seng Index 23628 Put
  • Last:
    0.031 (-8.82%)
  • Strike:
    16,318
  • Effective Gearing:
    9.9x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    8,600
HSI Hang Seng Index 20317 Call
  • Last:
    0.092 (+6.98%)
  • Strike:
    19,500
  • Effective Gearing:
    16.7x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
Last updated: 2024-05-16 10:45