Non-collateralized nature of structured products

Warrants Analyzer

10207 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
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Last updated:
  • Moneyness
    OTM 20.9%
  • Implied Volatility
    21.04%
  • Days to Maturity
    126Day(s)
  • Effective Gearing
    18.6x
  • Underlying
    Nikkei
  • Call / Put
    Call
  • Strike
    46,230
  • Gearing (x)
    260.6x
  • Listing Date
    (Y-M-D)
    2024-03-11
  • Last Trading Day (Y-M-D)
    2024-09-09
  • Maturity
    (Y-M-D)
    2024-09-13
  • Theta (%)
    2.43%
  • Conversion Ratio
    360
  • Board Lot
    10,000
  • Premium (%)
    21.3%
  • Breakeven
    46376.69
  • Delta (%)
    7.16%
  • IV Sensitivity (%)
    21.05%
  • 10 Days
    Historical Stock
    Volatility (%)
    2.02%
  • 30 Days
    Historical Stock
    Volatility (%)
    15.17%
  • Outstanding
    Quantity*
    3.1M
  • Outstanding
    Quantity (%)
    3.1%
  • Outstanding Quantity
    Day Change
    +10,000
Last updated: 2024-05-10 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • N225 Nikkei
    38,229.1
  • Open
    38,361.8
  • Previous Close
    38,229.1
  • Turnover (JPY)
    0
  • Volume (Shares)
    0
  • Day Range
    38,126.9 - 38,741.9
  • 52 Week Range
    -
Last updated: (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
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Tools
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Underlying Warrants Money Flow

1Day
  • Call +107.49K
  • Put +1.07M
5 Days
  • Call -94.49K
  • Put +1.57M
10 Days
  • Call +292.3K
  • Put +3.87M
20 Days
  • Call +656.7K
  • Put -4.36K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

N225 Nikkei 10155 Call
  • Last:
    0.104 (+7.22%)
  • Strike:
    42,000
  • Effective Gearing:
    15.6x
  • Maturity:
    2024-09-13
  • Conversion Ratio:
    320
N225 Nikkei 10157 Put
  • Last:
    0.055 (-8.33%)
  • Strike:
    34,000
  • Effective Gearing:
    12.5x
  • Maturity:
    2024-09-13
  • Conversion Ratio:
    580
N225 Nikkei 10208 Put
  • Last:
    0.128 (-4.48%)
  • Strike:
    37,313
  • Effective Gearing:
    11.5x
  • Maturity:
    2024-09-13
  • Conversion Ratio:
    600
N225 Nikkei 10211 Call
  • Last:
    0.021 (+10.53%)
  • Strike:
    48,000
  • Effective Gearing:
    19.1x
  • Maturity:
    2024-09-13
  • Conversion Ratio:
    260
Last updated: 2024-05-10 16:35

UBS Picks

HSI Hang Seng Index 23827 Put
  • Last:
    0.053 (-20.9%)
  • Strike:
    16,900
  • Effective Gearing:
    10x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    7,000
HSI Hang Seng Index 20317 Call
  • Last:
    0.08 (+37.93%)
  • Strike:
    19,500
  • Effective Gearing:
    16.4x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
HSI Hang Seng Index 23797 Put
  • Last:
    0.029 (-23.68%)
  • Strike:
    16,716
  • Effective Gearing:
    12.2x
  • Maturity:
    2024-08-29
  • Conversion Ratio:
    8,400
HSI Hang Seng Index 23628 Put
  • Last:
    0.038 (-19.15%)
  • Strike:
    16,318
  • Effective Gearing:
    9.3x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    8,600
Last updated: 2024-05-10 16:35