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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

58566 MS#HSBC RC2611C

Bull / Underlying: 0005 HSBC HOLDINGS

0.223 +0.002 (+0.90%)

  • Day High0.233
  • Day Low0.233
  • Open0.233
  • Last Close0.221
  • Turnover
    ($K)
    7
  • Volume
    (K)
    28
Last Update: 03-06-2025 15:30 (15 mins delayed)
Bid*
0.220
Ask*
0.223
0.001
Underlying* 92.20 -0.30
*15 mins delayed
Listing Date
05-11-2024
Today
03-06-2025
Last Trading Date
26-11-2026
Maturity Date
27-11-2026

Terms and Indicators

  • NameMS#HSBC RC2611C
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)68
  • Call Level68.5
  • Spot to Call Values / %23.70 / 25.70 %
  • Moneyness26.2 ITM
  • Gearing4.1
  • Conversion Ratio0.01
  • Break Even (HKD)90.3
  • Listing Date (D-M-Y)05/11/2024
  • Last Trading Date (D-M-Y)26/11/2026
  • Maturity Date (D-M-Y)27/11/2026
  •  
  • Time to Maturity 542day(s)
  • Outstanding Qty (M)0.07
  • Outstanding Qty (%)0.18%
  • Premium-2.06
  • Board Lot4,000
  • Funding Cost (%p.a.)-1.88%
  • Funding Cost-0.01900
Last Update : 03-06-2025 15:30 (15 mins delayed)

Underlying

0005 HSBC HOLDINGS

92.20-0.300(-0.32%)

Bid
92.15
Ask
92.25
  • Last92.20
  • Open92.90
  • High93.75
  • Low92.15
Last Update : 03-06-2025 15:30 (15 mins delayed)

Documents

  • -

CBBCs Funds Flow (+) Flow In (-) Flow Out

1 Day

  • Bull ($Million)-0.71
  • Bear ($Million)-0.52

5 Day

  • Bull ($Million)-1.17
  • Bear ($Million)+0.39
Last Update : 02-06-2025