Non-collateralized nature of structured products

Warrants Analyzer

20394 UBCall
Real time
  • Bid / Ask
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  • Open
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  • Board Lot
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  • Day High / Low Real time
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  • Previous Close
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  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    ITM 1.2%
  • Implied Volatility
    43.41%
  • Days to Maturity
    42Day(s)
  • Effective Gearing
    8.8x
  • Underlying
    SD GOLD
  • Call / Put
    Call
  • Strike
    17.89
  • Gearing (x)
    16x
  • Listing Date
    (Y-M-D)
    2023-10-10
  • Last Trading Day (Y-M-D)
    2024-06-14
  • Maturity
    (Y-M-D)
    2024-06-20
  • Theta (%)
    1.66%
  • Conversion Ratio
    10
  • Board Lot
    2,500
  • Premium (%)
    5.1%
  • Breakeven
    19.02
  • Delta (%)
    55.15%
  • IV Sensitivity (%)
    2.14%
  • 10 Days
    Historical Stock
    Volatility (%)
    44.96%
  • 30 Days
    Historical Stock
    Volatility (%)
    53.41%
  • Outstanding
    Quantity*
    28.39M
  • Outstanding
    Quantity (%)
    47.31%
  • Outstanding Quantity
    Day Change
    -150,000
Last updated: 2024-05-09 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1787 SD GOLD
    18.1 0.02 (+0.11%)
  • Open
    18.08
  • Previous Close
    18.08
  • Turnover (HKD)
    100.19M
  • Volume (Shares)
    5.54M
  • Day Range
    17.92 - 18.26
  • 52 Week Range
    10.98 - 19.88
Last updated: 2024-05-09 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -267.18K
  • Put 0
5 Days
  • Call +22.93K
  • Put 0
10 Days
  • Call +438.43K
  • Put 0
20 Days
  • Call +1.71M
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1787 SD GOLD 24515 Call
  • Last:
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  • Strike:
    24.73
  • Effective Gearing:
    4x
  • Maturity:
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  • Conversion Ratio:
    10
1787 SD GOLD 23398 Call
  • Last:
    0.88
  • Strike:
    14.24
  • Effective Gearing:
    3.5x
  • Maturity:
    2024-08-23
  • Conversion Ratio:
    5
Last updated: 2024-05-09 16:35

UBS Picks

2840 SPDR Gold Trust 24450 Call
  • Last:
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  • Strike:
    1,868.5
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    500
0386 Sinopec Corp 22120 Call
  • Last:
    0.225 (-6.25%)
  • Strike:
    4.76
  • Effective Gearing:
    9.1x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    1
0386 Sinopec Corp 21619 Call
  • Last:
    0.138 (-8%)
  • Strike:
    5.59
  • Effective Gearing:
    8.5x
  • Maturity:
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  • Conversion Ratio:
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0386 Sinopec Corp 21506 Call
  • Last:
    0.088 (-13.72%)
  • Strike:
    4.89
  • Effective Gearing:
    24x
  • Maturity:
    2024-05-28
  • Conversion Ratio:
    1
Last updated: 2024-05-09 16:35