Non-collateralized nature of structured products

Warrants Analyzer

10180 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 7.6%
  • Implied Volatility
    21.87%
  • Days to Maturity
    122Day(s)
  • Effective Gearing
    13.2x
  • Underlying
    NASDAQ
  • Call / Put
    Call
  • Strike
    20,100
  • Gearing (x)
    43.4x
  • Listing Date
    (Y-M-D)
    2024-02-05
  • Last Trading Day (Y-M-D)
    2024-09-13
  • Maturity
    (Y-M-D)
    2024-09-20
  • Theta (%)
    0.14%
  • Conversion Ratio
    35,000
  • Board Lot
    10,000
  • Premium (%)
    9.9%
  • Breakeven
    20530.64
  • Delta (%)
    30.36%
  • IV Sensitivity (%)
    1.13%
  • 10 Days
    Historical Stock
    Volatility (%)
    8.13%
  • 30 Days
    Historical Stock
    Volatility (%)
    17.8%
  • Outstanding
    Quantity*
    0.15M
  • Outstanding
    Quantity (%)
    0.15%
  • Outstanding Quantity
    Day Change
    +170,000
Last updated: 2024-05-21 16:08
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • NDX NASDAQ
    18,674.19
  • Open
    18,559.2
  • Previous Close
    18,674.19
  • Turnover (USD)
    0
  • Volume (Shares)
    0
  • Day Range
    18,549.8 - 18,703.8
  • 52 Week Range
    -
Last updated: (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
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  • 250 Days
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Underlying Warrants Money Flow

1Day
  • Call +78.6K
  • Put +57.63K
5 Days
  • Call +283.58K
  • Put +582.02K
10 Days
  • Call +231.19K
  • Put +1.26M
20 Days
  • Call +357.8K
  • Put +1.97M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

NDX NASDAQ 10196 Put
  • Last:
    0.043 (-10.42%)
  • Strike:
    15,920
  • Effective Gearing:
    14.2x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    26,000
NDX NASDAQ 10188 Put
  • Last:
    0.033 (-10.81%)
  • Strike:
    15,200
  • Effective Gearing:
    14.6x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    21,000
NDX NASDAQ 10112 Put
  • Last:
    0.011
  • Strike:
    13,930
  • Effective Gearing:
    16.2x
  • Maturity:
    2024-06-21
  • Conversion Ratio:
    20,000
NDX NASDAQ 10255 Call
  • Last:
    0.246 (+2.08%)
  • Strike:
    19,095
  • Effective Gearing:
    7.3x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    40,000
Last updated: 2024-05-21 16:08

UBS Picks

HSI Hang Seng Index 20449 Call
  • Last:
    0.053 (-35.37%)
  • Strike:
    19,597
  • Effective Gearing:
    22.1x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    6,400
HSI Hang Seng Index 24400 Put
  • Last:
    0.055 (+17.02%)
  • Strike:
    17,500
  • Effective Gearing:
    9.9x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    9,000
HSI Hang Seng Index 23827 Put
  • Last:
    0.042 (+27.27%)
  • Strike:
    16,900
  • Effective Gearing:
    11.7x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    7,000
HSI Hang Seng Index 20317 Call
  • Last:
    0.084 (-27.59%)
  • Strike:
    19,500
  • Effective Gearing:
    16.3x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
Last updated: 2024-05-21 16:08