Non-collateralized nature of structured products

Warrants Analyzer

19538 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
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  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 160.8%
  • Implied Volatility
    152.81%
  • Days to Maturity
    57Day(s)
  • Effective Gearing
    4.3x
  • Underlying
    NIO INC-CLASS A
  • Call / Put
    Call
  • Strike
    108.88
  • Gearing (x)
    41.8x
  • Listing Date
    (Y-M-D)
    2023-08-29
  • Last Trading Day (Y-M-D)
    2024-07-12
  • Maturity
    (Y-M-D)
    2024-07-18
  • Theta (%)
    5.62%
  • Conversion Ratio
    100
  • Board Lot
    1,000
  • Premium (%)
    163.2%
  • Breakeven
    109.88
  • Delta (%)
    10.38%
  • IV Sensitivity (%)
    2.97%
  • 10 Days
    Historical Stock
    Volatility (%)
    42.95%
  • 30 Days
    Historical Stock
    Volatility (%)
    81.1%
  • Outstanding
    Quantity*
    2.06M
  • Outstanding
    Quantity (%)
    2.58%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-22 09:55
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9866 NIO INC-CLASS A
    41.05 1.4 (+3.53%)
  • Open
    40.5
  • Previous Close
    39.65
  • Turnover (HKD)
    17.06M
  • Volume (Shares)
    415.75K
  • Day Range
    40.5 - 41.45
  • 52 Week Range
    29.25 - 123.8
Last updated: 2024-05-22 09:40 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -50.87K
  • Put -50.85K
5 Days
  • Call +158.35K
  • Put -143.71K
10 Days
  • Call +53.01K
  • Put -273.55K
20 Days
  • Call +185.64K
  • Put -131.46K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9866 NIO INC-CLASS A 20663 Call
  • Last:
    0.01
  • Strike:
    88.93
  • Effective Gearing:
    4.8x
  • Maturity:
    2024-07-15
  • Conversion Ratio:
    100
9866 NIO INC-CLASS A 23105 Call
  • Last:
    0.063 (+3.28%)
  • Strike:
    80.93
  • Effective Gearing:
    2.5x
  • Maturity:
    2025-08-01
  • Conversion Ratio:
    100
Last updated: 2024-05-22 09:55

UBS Picks

HSI Hang Seng Index 20449 Call
  • Last:
    0.054 (+1.89%)
  • Strike:
    19,597
  • Effective Gearing:
    23.4x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    6,400
HSI Hang Seng Index 23827 Put
  • Last:
    0.04 (-4.76%)
  • Strike:
    16,900
  • Effective Gearing:
    11.1x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    7,000
HSI Hang Seng Index 20317 Call
  • Last:
    0.086 (+2.38%)
  • Strike:
    19,500
  • Effective Gearing:
    17.7x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
HSI Hang Seng Index 24400 Put
  • Last:
    0.053 (-3.64%)
  • Strike:
    17,500
  • Effective Gearing:
    9.2x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    9,000
Last updated: 2024-05-22 09:55