Non-collateralized nature of structured products

Warrants Analyzer

23625 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
    OTM 29.1%
  • Implied Volatility
    37.83%
  • Days to Maturity
    49Day(s)
  • Effective Gearing
    18.6x
  • Underlying
    Cathay Pac Air
  • Call / Put
    Call
  • Strike
    11.22
  • Gearing (x)
    434.5x
  • Listing Date
    (Y-M-D)
    2024-03-06
  • Last Trading Day (Y-M-D)
    2024-06-28
  • Maturity
    (Y-M-D)
    2024-07-05
  • Theta (%)
    8.1%
  • Conversion Ratio
    1
  • Board Lot
    1,000
  • Premium (%)
    29.3%
  • Breakeven
    11.24
  • Delta (%)
    4.29%
  • IV Sensitivity (%)
    14.52%
  • 10 Days
    Historical Stock
    Volatility (%)
    16.23%
  • 30 Days
    Historical Stock
    Volatility (%)
    18.58%
  • Outstanding
    Quantity*
    0.02M
  • Outstanding
    Quantity (%)
    0.04%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-17 15:00
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0293 Cathay Pac Air
    8.69 0.03 (+0.35%)
  • Open
    8.66
  • Previous Close
    8.66
  • Turnover (HKD)
    60.37M
  • Volume (Shares)
    6.92M
  • Day Range
    8.66 - 8.81
  • 52 Week Range
    7.06 - 9.35
Last updated: 2024-05-17 14:45 (15 mins delayed)
  • 10 Days
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Tools
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Underlying Warrants Money Flow

1Day
  • Call +328K
  • Put 0
5 Days
  • Call +395.49K
  • Put 0
10 Days
  • Call +1.03M
  • Put 0
20 Days
  • Call +734.85K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0293 Cathay Pac Air 23977 Call
  • Last:
    0.139
  • Strike:
    10.22
  • Effective Gearing:
    4.9x
  • Maturity:
    2025-04-23
  • Conversion Ratio:
    5
0293 Cathay Pac Air 22757 Call
  • Last:
    0.139
  • Strike:
    9.01
  • Effective Gearing:
    6.6x
  • Maturity:
    2024-12-19
  • Conversion Ratio:
    5
0293 Cathay Pac Air 19705 Call
  • Last:
    0.013
  • Strike:
    9.96
  • Effective Gearing:
    18.1x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    5
Last updated: 2024-05-17 15:00

UBS Picks

HSI Hang Seng Index 24400 Put
  • Last:
    0.051 (-10.53%)
  • Strike:
    17,500
  • Effective Gearing:
    9x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    9,000
HSI Hang Seng Index 20449 Call
  • Last:
    0.078 (+14.71%)
  • Strike:
    19,597
  • Effective Gearing:
    19.9x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    6,400
HSI Hang Seng Index 23827 Put
  • Last:
    0.036 (-10%)
  • Strike:
    16,900
  • Effective Gearing:
    11.3x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    7,000
HSI Hang Seng Index 20317 Call
  • Last:
    0.11 (+11.11%)
  • Strike:
    19,500
  • Effective Gearing:
    16x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
Last updated: 2024-05-17 15:00