Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators

Terms and Indicators

66337 JP#HSBC RC2604B

Bull / Underlying: 0005 HSBC HOLDINGS

Terms and Indicators

  • NameJP#HSBC RC2604B
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)61.2
  • Call Level62
  • Spot to Call Values / %39.10 / 38.67 %
  • Moneyness39.5 ITM
  • Gearing2.7
  • Conversion Ratio0.01
  • Break Even (HKD)98.7
  • Listing Date (D-M-Y)07/08/2024
  • Last Trading Date (D-M-Y)16/04/2026
  • Maturity Date (D-M-Y)17/04/2026
  •  
  • Time to Maturity 263day(s)
  • Outstanding Qty (M)0.09
  • Outstanding Qty (%)0.12%
  • Premium-2.37
  • Board Lot4,000
  • Funding Cost (%p.a.)-5.44%
  • Funding Cost-0.02400
Last Update : 28-07-2025 16:20 (15 mins delayed)

Underlying

0005 HSBC HOLDINGS

101.10+0.100(+0.10%)

Bid
101.00
Ask
101.10
  • Last101.10
  • Open101.00
  • High101.30
  • Low100.30
Last Update : 28-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+0.42
  • Bear ($Million)-0.11

5 Day

  • Bull ($Million)+2.80
  • Bear ($Million)+1.32
Last Update : 28-07-2025