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17049 MS-HSBC@EC2601A

Call / Underlying: 0005 HSBC HOLDINGS

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
14878 HSBC HOLDINGS 0005 DS 90 22.5 ITM 41.87% 13-02-2026  
15769 HSBC HOLDINGS 0005 JP 95 18.2 ITM N/A 09-01-2026  
15939 HSBC HOLDINGS 0005 UB 95.05 18.2 ITM 56.74% 02-01-2026  
17113 HSBC HOLDINGS 0005 BI 95.05 18.2 ITM 56.76% 02-01-2026  
17130 HSBC HOLDINGS 0005 SG 95.05 18.2 ITM 43.49% 02-01-2026  
18890 HSBC HOLDINGS 0005 MS 92.99 20.0 ITM 37.31% 03-02-2026  
21568 HSBC HOLDINGS 0005 BP 135 16.2 OTM 25.68% 08-04-2026  
22435 HSBC HOLDINGS 0005 GJ 135.1 16.3 OTM 25.78% 27-03-2026  
26284 HSBC HOLDINGS 0005 HU 135.1 16.3 OTM 26.34% 27-03-2026  
26958 HSBC HOLDINGS 0005 MS 135.1 16.3 OTM 25.94% 27-03-2026  
28085 HSBC HOLDINGS 0005 BI 135.1 16.3 OTM 26.18% 27-03-2026  

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Terms

Code 17049          
Underlying HSBC HOLDINGS          
Call/Put Call          
Issuer MS          
Warrant Price 0.420          
Strike 95.05          
Maturity Date (D-M-Y) 02-01-2026          
Conversion Ratio 0.02          
Board Lot 20,000          
Total Issue (Million) 99          
Last Trading Date (D-M-Y) 22-12-2025          
Time to Maturity 18day(s)          

Indicators

Implied Volatility 56.76%%          
Hist. Vol (30-days) 21.62%          
Effective Gearing N/AX          
Gearing 5.5X          
Premium -0.13%          
Outstanding Quantity (M) 0.10          
Outstanding Quantity 0.10%          
Moneyness 18.2 ITM          
Theta -0.2866%          
Delta N/A          
Last Update : 15-12-2025 16:20 (15 mins delayed)