Non-collateralized nature of structured products

Warrants Analyzer

21075 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
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Last updated:
  • Moneyness
    OTM 1.6%
  • Implied Volatility
    20.07%
  • Days to Maturity
    123Day(s)
  • Effective Gearing
    12.1x
  • Underlying
    HSBC Holdings
  • Call / Put
    Call
  • Strike
    71.143
  • Gearing (x)
    25.6x
  • Listing Date
    (Y-M-D)
    2023-11-10
  • Last Trading Day (Y-M-D)
    2024-09-10
  • Maturity
    (Y-M-D)
    2024-09-16
  • Theta (%)
    0.86%
  • Conversion Ratio
    9.766
  • Board Lot
    4,000
  • Premium (%)
    5.5%
  • Breakeven
    73.88
  • Delta (%)
    47.1%
  • IV Sensitivity (%)
    5.77%
  • 10 Days
    Historical Stock
    Volatility (%)
    18.23%
  • 30 Days
    Historical Stock
    Volatility (%)
    19.07%
  • Outstanding
    Quantity*
    1.69M
  • Outstanding
    Quantity (%)
    1.69%
  • Outstanding Quantity
    Day Change
    +760,000
Last updated: 2024-05-16 14:50
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0005 HSBC Holdings
    70.05 1.1 (+1.59%)
  • Open
    69.35
  • Previous Close
    68.95
  • Turnover (HKD)
    1,795.22M
  • Volume (Shares)
    25.71M
  • Day Range
    69.1 - 70.1
  • 52 Week Range
    54.21 - 69.25
Last updated: 2024-05-16 14:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -2.82M
  • Put +475.26K
5 Days
  • Call -1.46M
  • Put +878.26K
10 Days
  • Call -21.37M
  • Put +5.27M
20 Days
  • Call -23.45M
  • Put +7.31M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0005 HSBC Holdings 24516 Call
  • Last:
    0.189 (+17.39%)
  • Strike:
    75.127
  • Effective Gearing:
    12.6x
  • Maturity:
    2024-10-16
  • Conversion Ratio:
    9.766
0005 HSBC Holdings 24831 Put
  • Last:
    0.061 (-17.57%)
  • Strike:
    56.592
  • Effective Gearing:
    11.6x
  • Maturity:
    2024-11-14
  • Conversion Ratio:
    9.766
0005 HSBC Holdings 24165 Put
  • Last:
    0.025 (-13.79%)
  • Strike:
    53.213
  • Effective Gearing:
    13.2x
  • Maturity:
    2024-10-02
  • Conversion Ratio:
    9.766
0005 HSBC Holdings 21000 Call
  • Last:
    0.72 (+14.29%)
  • Strike:
    63.525
  • Effective Gearing:
    8.9x
  • Maturity:
    2024-06-21
  • Conversion Ratio:
    9.766
Last updated: 2024-05-16 14:50

UBS Picks

1299 AIA 23418 Call
  • Last:
    0.103 (-0.96%)
  • Strike:
    85.05
  • Effective Gearing:
    8.7x
  • Maturity:
    2024-10-28
  • Conversion Ratio:
    10
1299 AIA 24987 Call
  • Last:
    0.139 (+3.73%)
  • Strike:
    88.05
  • Effective Gearing:
    7.4x
  • Maturity:
    2024-12-13
  • Conversion Ratio:
    10
1299 AIA 23756 Call
  • Last:
    0.063
  • Strike:
    76.05
  • Effective Gearing:
    13.1x
  • Maturity:
    2024-07-26
  • Conversion Ratio:
    10
1299 AIA 21947 Call
  • Last:
    0.132 (+4.76%)
  • Strike:
    73.15
  • Effective Gearing:
    4.3x
  • Maturity:
    2025-09-23
  • Conversion Ratio:
    50
Last updated: 2024-05-16 14:50