Non-collateralized nature of structured products

Warrants Analyzer

22757 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
    -
  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 6.4%
  • Implied Volatility
    28.24%
  • Days to Maturity
    224Day(s)
  • Effective Gearing
    6.5x
  • Underlying
    Cathay Pac Air
  • Call / Put
    Call
  • Strike
    9.01
  • Gearing (x)
    13.4x
  • Listing Date
    (Y-M-D)
    2024-01-17
  • Last Trading Day (Y-M-D)
    2024-12-13
  • Maturity
    (Y-M-D)
    2024-12-19
  • Theta (%)
    0.47%
  • Conversion Ratio
    5
  • Board Lot
    5,000
  • Premium (%)
    13.8%
  • Breakeven
    9.64
  • Delta (%)
    48.62%
  • IV Sensitivity (%)
    4.11%
  • 10 Days
    Historical Stock
    Volatility (%)
    11.34%
  • 30 Days
    Historical Stock
    Volatility (%)
    17.59%
  • Outstanding
    Quantity*
    4.03M
  • Outstanding
    Quantity (%)
    5.75%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-09 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0293 Cathay Pac Air
    8.47 0.05 (+0.59%)
  • Open
    8.45
  • Previous Close
    8.42
  • Turnover (HKD)
    32M
  • Volume (Shares)
    3.79M
  • Day Range
    8.42 - 8.49
  • 52 Week Range
    7.06 - 9.35
Last updated: 2024-05-09 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -25.22K
  • Put 0
5 Days
  • Call +335.78K
  • Put 0
10 Days
  • Call -105.27K
  • Put 0
20 Days
  • Call +480.85K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0293 Cathay Pac Air 23977 Call
  • Last:
    0.127 (+0.79%)
  • Strike:
    10.22
  • Effective Gearing:
    5x
  • Maturity:
    2025-04-23
  • Conversion Ratio:
    5
0293 Cathay Pac Air 23625 Call
  • Last:
    0.014
  • Strike:
    11.22
  • Effective Gearing:
    18.8x
  • Maturity:
    2024-07-05
  • Conversion Ratio:
    1
0293 Cathay Pac Air 19705 Call
  • Last:
    0.011
  • Strike:
    9.96
  • Effective Gearing:
    17.5x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    5
Last updated: 2024-05-09 16:35

UBS Picks

HSI Hang Seng Index 20317 Call
  • Last:
    0.058 (+20.83%)
  • Strike:
    19,500
  • Effective Gearing:
    17.5x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
HSI Hang Seng Index 20162 Put
  • Last:
    0.033 (-17.5%)
  • Strike:
    15,400
  • Effective Gearing:
    11x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
HSI Hang Seng Index 23797 Put
  • Last:
    0.038 (-17.39%)
  • Strike:
    16,716
  • Effective Gearing:
    11.4x
  • Maturity:
    2024-08-29
  • Conversion Ratio:
    8,400
HSI Hang Seng Index 23628 Put
  • Last:
    0.047 (-9.62%)
  • Strike:
    16,318
  • Effective Gearing:
    8.8x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    8,600
Last updated: 2024-05-09 16:35