Non-collateralized nature of structured products

Warrants Analyzer

24516 UBCall
Real time
  • Bid / Ask
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 9.6%
  • Implied Volatility
    20.69%
  • Days to Maturity
    152Day(s)
  • Effective Gearing
    13.1x
  • Underlying
    HSBC Holdings
  • Call / Put
    Call
  • Strike
    75.127
  • Gearing (x)
    46.8x
  • Listing Date
    (Y-M-D)
    2024-04-22
  • Last Trading Day (Y-M-D)
    2024-10-09
  • Maturity
    (Y-M-D)
    2024-10-16
  • Theta (%)
    1.16%
  • Conversion Ratio
    9.766
  • Board Lot
    4,000
  • Premium (%)
    11.7%
  • Breakeven
    76.59
  • Delta (%)
    28.04%
  • IV Sensitivity (%)
    9.89%
  • 10 Days
    Historical Stock
    Volatility (%)
    17.29%
  • 30 Days
    Historical Stock
    Volatility (%)
    19.31%
  • Outstanding
    Quantity*
    2.47M
  • Outstanding
    Quantity (%)
    2.47%
  • Outstanding Quantity
    Day Change
    +2,960,000
Last updated: 2024-05-17 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0005 HSBC Holdings
    68.55 1.55 (-2.21%)
  • Open
    69
  • Previous Close
    70.1
  • Turnover (HKD)
    2,514.72M
  • Volume (Shares)
    36.78M
  • Day Range
    67.85 - 69
  • 52 Week Range
    54.21 - 70.1
Last updated: 2024-05-17 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -2.73M
  • Put +341.2K
5 Days
  • Call -1.09M
  • Put +38.33K
10 Days
  • Call -19.17M
  • Put +4.66M
20 Days
  • Call -29.72M
  • Put +8.83M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0005 HSBC Holdings 24831 Put
  • Last:
    0.072 (+20%)
  • Strike:
    56.592
  • Effective Gearing:
    11.5x
  • Maturity:
    2024-11-14
  • Conversion Ratio:
    9.766
0005 HSBC Holdings 21075 Call
  • Last:
    0.228 (-18.57%)
  • Strike:
    71.143
  • Effective Gearing:
    12.4x
  • Maturity:
    2024-09-16
  • Conversion Ratio:
    9.766
0005 HSBC Holdings 21000 Call
  • Last:
    0.6 (-16.67%)
  • Strike:
    63.525
  • Effective Gearing:
    9.7x
  • Maturity:
    2024-06-21
  • Conversion Ratio:
    9.766
0005 HSBC Holdings 24165 Put
  • Last:
    0.029 (+16%)
  • Strike:
    53.213
  • Effective Gearing:
    13.2x
  • Maturity:
    2024-10-02
  • Conversion Ratio:
    9.766
Last updated: 2024-05-17 16:35

UBS Picks

1299 AIA 23418 Call
  • Last:
    0.141 (+34.29%)
  • Strike:
    85.05
  • Effective Gearing:
    8.3x
  • Maturity:
    2024-10-28
  • Conversion Ratio:
    10
1299 AIA 23756 Call
  • Last:
    0.096 (+47.69%)
  • Strike:
    76.05
  • Effective Gearing:
    12.3x
  • Maturity:
    2024-07-26
  • Conversion Ratio:
    10
1299 AIA 23907 Call
  • Last:
    0.224 (+33.33%)
  • Strike:
    75.05
  • Effective Gearing:
    8.3x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    10
1299 AIA 24987 Call
  • Last:
    0.177 (+25.53%)
  • Strike:
    88.05
  • Effective Gearing:
    7.2x
  • Maturity:
    2024-12-13
  • Conversion Ratio:
    10
Last updated: 2024-05-17 16:35