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14878 DS-HSBC@EC2602A

Call / Underlying: 0005 HSBC HOLDINGS

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
15769 HSBC HOLDINGS 0005 JP 95 19.0 ITM N/A 09-01-2026  
15939 HSBC HOLDINGS 0005 UB 95.05 19.0 ITM 62.57% 02-01-2026  
16087 HSBC HOLDINGS 0005 SG 88.05 24.9 ITM N/A 17-12-2025  
16325 HSBC HOLDINGS 0005 BP 88.05 24.9 ITM N/A 17-12-2025  
16345 HSBC HOLDINGS 0005 BI 88.05 24.9 ITM N/A 17-12-2025  
17049 HSBC HOLDINGS 0005 MS 95.05 19.0 ITM N/A 02-01-2026  
17113 HSBC HOLDINGS 0005 BI 95.05 19.0 ITM N/A 02-01-2026  
17130 HSBC HOLDINGS 0005 SG 95.05 19.0 ITM 50.15% 02-01-2026  
18890 HSBC HOLDINGS 0005 MS 92.99 20.7 ITM 34.07% 03-02-2026  
22483 HSBC HOLDINGS 0005 HU 145 23.6 OTM 25.04% 29-09-2026  
22551 HSBC HOLDINGS 0005 BP 148 26.2 OTM 29.76% 02-06-2026  
22630 HSBC HOLDINGS 0005 BI 145.1 23.7 OTM 27.47% 22-09-2026  
22660 HSBC HOLDINGS 0005 KS 86.797 26.0 ITM 26.34% 08-12-2028  
22817 HSBC HOLDINGS 0005 GJ 145.1 23.7 OTM 27.29% 22-09-2026  
24878 HSBC HOLDINGS 0005 JP 86.797 26.0 ITM 25.54% 01-12-2028  
25416 HSBC HOLDINGS 0005 CT 86.84 26.0 ITM 48.01% 01-12-2028  
25679 HSBC HOLDINGS 0005 MS 86.847 26.0 ITM 24.65% 01-12-2028  
25730 HSBC HOLDINGS 0005 BI 86.84 26.0 ITM 24.49% 01-12-2028  
25877 HSBC HOLDINGS 0005 UB 86.847 26.0 ITM 26.54% 01-12-2028  

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Terms

Code 14878          
Underlying HSBC HOLDINGS          
Call/Put Call          
Issuer DS          
Warrant Price 0.560          
Strike 90          
Maturity Date (D-M-Y) 13-02-2026          
Conversion Ratio 0.02          
Board Lot 2,000          
Total Issue (Million) 100          
Last Trading Date (D-M-Y) 09-02-2026          
Time to Maturity 63day(s)          

Indicators

Implied Volatility 39.30%%          
Hist. Vol (30-days) 20.25%          
Effective Gearing N/AX          
Gearing 4.2X          
Premium 0.60%          
Outstanding Quantity (M) 4.17          
Outstanding Quantity 4.17%          
Moneyness 23.3 ITM          
Theta -0.0940%          
Delta N/A          
Last Update : 12-12-2025 16:20 (15 mins delayed)