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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

67118 JP#HSBC RC2804G

Bull / Underlying: 0005 HSBC HOLDINGS

0.154 +0.001 (+0.65%)

  • Day High0.155
  • Day Low0.154
  • Open0.155
  • Last Close0.153
  • Turnover
    ($K)
    160
  • Volume
    (K)
    1,036
Last Update: 05-06-2025 16:20 (15 mins delayed)
Bid*
0.153
Ask*
0.154
0.001
Underlying* 93.05 -0.10
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1520.1540.1560.1580.1692.89393.293.493.6
CBBC Price
Underlying Price
Listing Date
25-04-2025
Today
06-06-2025
Last Trading Date
20-04-2028
Maturity Date
21-04-2028

Terms and Indicators

  • NameJP#HSBC RC2804G
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)73.4
  • Call Level74
  • Spot to Call Values / %19.05 / 20.47 %
  • Moneyness21.1 ITM
  • Gearing6.0
  • Conversion Ratio0.01
  • Break Even (HKD)88.8
  • Listing Date (D-M-Y)25/04/2025
  • Last Trading Date (D-M-Y)20/04/2028
  • Maturity Date (D-M-Y)21/04/2028
  •  
  • Time to Maturity 1051day(s)
  • Outstanding Qty (M)0.48
  • Outstanding Qty (%)0.59%
  • Premium-4.57
  • Board Lot4,000
  • Funding Cost (%p.a.)-2.01%
  • Funding Cost-0.04250
Last Update : 05-06-2025 16:20 (15 mins delayed)

Underlying

0005 HSBC HOLDINGS

93.05-0.100(-0.11%)

Bid
93.05
Ask
93.10
  • Last93.05
  • Open93.05
  • High93.50
  • Low92.70
Last Update : 05-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-0.74
  • Bear ($Million)+0.04

5 Day

  • Bull ($Million)-1.96
  • Bear ($Million)-0.16
Last Update : 05-06-2025