Non-collateralized nature of structured products

Warrants Analyzer

24616 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
    OTM 15.9%
  • Implied Volatility
    20.58%
  • Days to Maturity
    312Day(s)
  • Effective Gearing
    8.9x
  • Underlying
    SPDR Gold Trust
  • Call / Put
    Call
  • Strike
    2,000.49
  • Gearing (x)
    27.4x
  • Listing Date
    (Y-M-D)
    2024-04-25
  • Last Trading Day (Y-M-D)
    2025-03-18
  • Maturity
    (Y-M-D)
    2025-03-24
  • Theta (%)
    0.56%
  • Conversion Ratio
    500
  • Board Lot
    2,500
  • Premium (%)
    19.6%
  • Breakeven
    2063.49
  • Delta (%)
    32.39%
  • IV Sensitivity (%)
    8.79%
  • 10 Days
    Historical Stock
    Volatility (%)
    16.65%
  • 30 Days
    Historical Stock
    Volatility (%)
    19.72%
  • Outstanding
    Quantity*
    0.01M
  • Outstanding
    Quantity (%)
    0.01%
  • Outstanding Quantity
    Day Change
    -5,000
Last updated: 2024-05-16 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2840 SPDR Gold Trust
    1,726 34 (+2.01%)
  • Open
    1,727.5
  • Previous Close
    1,692
  • Turnover (HKD)
    28.04M
  • Volume (Shares)
    16.24K
  • Day Range
    1,723.5 - 1,731
  • 52 Week Range
    1318 - 1752
Last updated: 2024-05-16 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +345.89K
  • Put +11.1
5 Days
  • Call +1.74M
  • Put -17.38K
10 Days
  • Call +3.32M
  • Put -273.52K
20 Days
  • Call +3.42M
  • Put -201.12K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2840 SPDR Gold Trust 24063 Call
  • Last:
    0.214 (+18.89%)
  • Strike:
    1,778.27
  • Effective Gearing:
    8.8x
  • Maturity:
    2025-02-05
  • Conversion Ratio:
    500
2840 SPDR Gold Trust 24450 Call
  • Last:
    0.121 (+19.8%)
  • Strike:
    1,868.5
  • Effective Gearing:
    11x
  • Maturity:
    2024-12-17
  • Conversion Ratio:
    500
2840 SPDR Gold Trust 23757 Put
  • Last:
    0.043 (-17.31%)
  • Strike:
    1,467.5
  • Effective Gearing:
    9.4x
  • Maturity:
    2025-06-13
  • Conversion Ratio:
    500
2840 SPDR Gold Trust 21845 Call
  • Last:
    0.41 (+12.33%)
  • Strike:
    1,580.5
  • Effective Gearing:
    7x
  • Maturity:
    2024-11-27
  • Conversion Ratio:
    500
Last updated: 2024-05-16 16:35

UBS Picks

0386 Sinopec Corp 21619 Call
  • Last:
    0.222 (+8.29%)
  • Strike:
    5.59
  • Effective Gearing:
    7.6x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    1
0386 Sinopec Corp 22120 Call
  • Last:
    0.37 (+2.78%)
  • Strike:
    4.76
  • Effective Gearing:
    7.7x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    1
0883 CNOOC 24962 Put
  • Last:
    0.18 (+6.51%)
  • Strike:
    16.98
  • Effective Gearing:
    6.8x
  • Maturity:
    2024-10-29
  • Conversion Ratio:
    5
0883 CNOOC 24770 Call
  • Last:
    0.096 (-11.11%)
  • Strike:
    25.18
  • Effective Gearing:
    7.5x
  • Maturity:
    2024-12-30
  • Conversion Ratio:
    5
Last updated: 2024-05-16 16:35