Non-collateralized nature of structured products

Warrants Analyzer

21408 UBCall
Real time
  • Bid / Ask
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  • Open
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  • Board Lot
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    ITM 2.4%
  • Implied Volatility
    23.75%
  • Days to Maturity
    29Day(s)
  • Effective Gearing
    18.3x
  • Underlying
    HSBC Holdings
  • Call / Put
    Call
  • Strike
    64.93
  • Gearing (x)
    32x
  • Listing Date
    (Y-M-D)
    2023-11-29
  • Last Trading Day (Y-M-D)
    2024-05-23
  • Maturity
    (Y-M-D)
    2024-05-29
  • Theta (%)
    2.25%
  • Conversion Ratio
    10
  • Board Lot
    4,000
  • Premium (%)
    0.7%
  • Breakeven
    67.01
  • Delta (%)
    57.09%
  • IV Sensitivity (%)
    3.49%
  • 10 Days
    Historical Stock
    Volatility (%)
    21.58%
  • 30 Days
    Historical Stock
    Volatility (%)
    18.27%
  • Outstanding
    Quantity*
    0.11M
  • Outstanding
    Quantity (%)
    0.11%
  • Outstanding Quantity
    Day Change
    -472,000
Last updated: 2024-04-30 14:50
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0005 HSBC Holdings
    66.55 1 (+1.53%)
  • Open
    65.4
  • Previous Close
    65.55
  • Turnover (HKD)
    1,431.3M
  • Volume (Shares)
    21.7M
  • Day Range
    65.2 - 66.6
  • 52 Week Range
    55.5 - 66.7
Last updated: 2024-04-30 14:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +15.82K
  • Put +588.45K
5 Days
  • Call -4.89M
  • Put +2.89M
10 Days
  • Call -2.09M
  • Put +2.03M
20 Days
  • Call -6.24M
  • Put +3.37M
Money Inflow
Money Outflow

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Last updated: 2024-04-30 14:50

UBS Picks

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1299 AIA 23974 Call
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0011 Hang Seng Bank 19777 Call
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  • Effective Gearing:
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Last updated: 2024-04-30 14:50