Non-collateralized nature of structured products

Warrants Analyzer

21268 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 4.8%
  • Implied Volatility
    48.82%
  • Days to Maturity
    138Day(s)
  • Effective Gearing
    5.1x
  • Underlying
    Wynn Macau
  • Call / Put
    Call
  • Strike
    8.11
  • Gearing (x)
    10.2x
  • Listing Date
    (Y-M-D)
    2023-11-21
  • Last Trading Day (Y-M-D)
    2024-09-16
  • Maturity
    (Y-M-D)
    2024-09-23
  • Theta (%)
    0.68%
  • Conversion Ratio
    5
  • Board Lot
    2,000
  • Premium (%)
    14.6%
  • Breakeven
    8.87
  • Delta (%)
    49.74%
  • IV Sensitivity (%)
    2.43%
  • 10 Days
    Historical Stock
    Volatility (%)
    32.08%
  • 30 Days
    Historical Stock
    Volatility (%)
    36.41%
  • Outstanding
    Quantity*
    5.87M
  • Outstanding
    Quantity (%)
    9.79%
  • Outstanding Quantity
    Day Change
    +1,032,000
Last updated: 2024-05-08 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1128 Wynn Macau
    7.74 0.07 (+0.91%)
  • Open
    7.9
  • Previous Close
    7.67
  • Turnover (HKD)
    85.33M
  • Volume (Shares)
    11.03M
  • Day Range
    7.65 - 7.96
  • 52 Week Range
    5.5 - 8.44
Last updated: 2024-05-08 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +130.19K
  • Put 0
5 Days
  • Call +71.7K
  • Put 0
10 Days
  • Call +244.98K
  • Put 0
20 Days
  • Call +172.02K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1128 Wynn Macau 22395 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
    2024-06-25
  • Conversion Ratio:
    5
Last updated: 2024-05-08 16:35

UBS Picks

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0880 SJM Holdings 17680 Call
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0880 SJM Holdings 19941 Call
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2282 MGM China 24961 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2024-05-08 16:35