Non-collateralized nature of structured products

Warrants Analyzer

23488 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
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  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    ITM 10%
  • Implied Volatility
    20.84%
  • Days to Maturity
    118Day(s)
  • Effective Gearing
    7x
  • Underlying
    SPDR Gold Trust
  • Call / Put
    Call
  • Strike
    1,545.5
  • Gearing (x)
    8.2x
  • Listing Date
    (Y-M-D)
    2024-02-26
  • Last Trading Day (Y-M-D)
    2024-09-06
  • Maturity
    (Y-M-D)
    2024-09-12
  • Theta (%)
    0.24%
  • Conversion Ratio
    500
  • Board Lot
    2,500
  • Premium (%)
    2.3%
  • Breakeven
    1755.5
  • Delta (%)
    85.69%
  • IV Sensitivity (%)
    1.04%
  • 10 Days
    Historical Stock
    Volatility (%)
    18.51%
  • 30 Days
    Historical Stock
    Volatility (%)
    20.36%
  • Outstanding
    Quantity*
    0.07M
  • Outstanding
    Quantity (%)
    0.11%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-17 12:05
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2840 SPDR Gold Trust
    1,715.5 10.5 (-0.61%)
  • Open
    1,720
  • Previous Close
    1,726
  • Turnover (HKD)
    16.92M
  • Volume (Shares)
    9.86K
  • Day Range
    1,714 - 1,720
  • 52 Week Range
    1318 - 1752
Last updated: 2024-05-17 12:00 (15 mins delayed)
  • 10 Days
  • 20 Days
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Underlying Warrants Money Flow

1Day
  • Call -973.5K
  • Put +51.99K
5 Days
  • Call +1.9M
  • Put -32.57K
10 Days
  • Call +1.55M
  • Put -157.32K
20 Days
  • Call +44.57K
  • Put -199.28K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2840 SPDR Gold Trust 24450 Call
  • Last:
    0.114 (-5.79%)
  • Strike:
    1,868.5
  • Effective Gearing:
    11.1x
  • Maturity:
    2024-12-17
  • Conversion Ratio:
    500
2840 SPDR Gold Trust 24063 Call
  • Last:
    0.205 (-4.21%)
  • Strike:
    1,778.27
  • Effective Gearing:
    8.9x
  • Maturity:
    2025-02-05
  • Conversion Ratio:
    500
2840 SPDR Gold Trust 23757 Put
  • Last:
    0.046 (+6.98%)
  • Strike:
    1,467.5
  • Effective Gearing:
    9.2x
  • Maturity:
    2025-06-13
  • Conversion Ratio:
    500
2840 SPDR Gold Trust 21845 Call
  • Last:
    0.405 (-1.22%)
  • Strike:
    1,580.5
  • Effective Gearing:
    6.8x
  • Maturity:
    2024-11-27
  • Conversion Ratio:
    500
Last updated: 2024-05-17 12:05

UBS Picks

2899 Zijin Mining 24341 Call
  • Last:
    0.16 (+3.23%)
  • Strike:
    23.99
  • Effective Gearing:
    6.1x
  • Maturity:
    2024-10-21
  • Conversion Ratio:
    5
2899 Zijin Mining 24340 Call
  • Last:
    0.161 (-3.01%)
  • Strike:
    21
  • Effective Gearing:
    4.9x
  • Maturity:
    2024-11-29
  • Conversion Ratio:
    10
0386 Sinopec Corp 22120 Call
  • Last:
    0.42 (+13.51%)
  • Strike:
    4.76
  • Effective Gearing:
    7.3x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    1
0386 Sinopec Corp 21619 Call
  • Last:
    0.241 (+8.56%)
  • Strike:
    5.59
  • Effective Gearing:
    7.5x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    1
Last updated: 2024-05-17 12:05