Non-collateralized nature of structured products

Warrants Analyzer

10138 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
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 8.9%
  • Implied Volatility
    22.35%
  • Days to Maturity
    56Day(s)
  • Effective Gearing
    21.6x
  • Underlying
    NASDAQ
  • Call / Put
    Call
  • Strike
    18,982
  • Gearing (x)
    121.3x
  • Listing Date
    (Y-M-D)
    2024-01-03
  • Last Trading Day (Y-M-D)
    2024-06-17
  • Maturity
    (Y-M-D)
    2024-06-21
  • Theta (%)
    3.45%
  • Conversion Ratio
    35,000
  • Board Lot
    10,000
  • Premium (%)
    9.7%
  • Breakeven
    19125.66
  • Delta (%)
    17.8%
  • IV Sensitivity (%)
    12.47%
  • 10 Days
    Historical Stock
    Volatility (%)
    19.25%
  • 30 Days
    Historical Stock
    Volatility (%)
    15.73%
  • Outstanding
    Quantity*
    0.17M
  • Outstanding
    Quantity (%)
    0.17%
  • Outstanding Quantity
    Day Change
    +40,000
Last updated: 2024-04-26 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • NDX NASDAQ
    17,430.5
  • Open
    17,205.3
  • Previous Close
    17,430.5
  • Turnover (USD)
    0
  • Volume (Shares)
    0
  • Day Range
    17,172.4 - 17,474.5
  • 52 Week Range
    -
Last updated: (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
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  • 250 Days
Tools
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Underlying Warrants Money Flow

1Day
  • Call -166.27K
  • Put +238.18K
5 Days
  • Call +136.48K
  • Put -169.22K
10 Days
  • Call +221.06K
  • Put -651.73K
20 Days
  • Call +222.83K
  • Put +30.32K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

NDX NASDAQ 10180 Call
  • Last:
    0.055 (+27.91%)
  • Strike:
    20,100
  • Effective Gearing:
    14.4x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    35,000
NDX NASDAQ 10188 Put
  • Last:
    0.09 (-18.18%)
  • Strike:
    15,200
  • Effective Gearing:
    10.7x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    21,000
NDX NASDAQ 10196 Put
  • Last:
    0.106 (-17.19%)
  • Strike:
    15,920
  • Effective Gearing:
    10.4x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    26,000
NDX NASDAQ 10114 Put
  • Last:
    0.017 (-26.09%)
  • Strike:
    14,925
  • Effective Gearing:
    19.3x
  • Maturity:
    2024-06-21
  • Conversion Ratio:
    30,000
Last updated: 2024-04-26 16:35

UBS Picks

HSI Hang Seng Index 21994 Call
  • Last:
    0.159 (+30.33%)
  • Strike:
    17,487
  • Effective Gearing:
    11.1x
  • Maturity:
    2024-08-29
  • Conversion Ratio:
    6,000
HSI Hang Seng Index 20162 Put
  • Last:
    0.059 (-18.06%)
  • Strike:
    15,400
  • Effective Gearing:
    9.5x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
HSI Hang Seng Index 23091 Put
  • Last:
    0.037 (-21.28%)
  • Strike:
    14,400
  • Effective Gearing:
    9.3x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    5,800
HSI Hang Seng Index 23521 Put
  • Last:
    0.056 (-17.65%)
  • Strike:
    15,124
  • Effective Gearing:
    8.6x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    6,100
Last updated: 2024-04-26 16:35