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17130 SG-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 23.3 ITM 39.30% 13-02-2026  
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  
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  
18890 HSBC HOLDINGS 0005 MS 92.99 20.7 ITM 34.07% 03-02-2026  
21568 HSBC HOLDINGS 0005 BP 135 15.1 OTM 25.62% 08-04-2026  
22435 HSBC HOLDINGS 0005 GJ 135.1 15.2 OTM 26.07% 27-03-2026  
22483 HSBC HOLDINGS 0005 HU 145 23.6 OTM 25.04% 29-09-2026  
22630 HSBC HOLDINGS 0005 BI 145.1 23.7 OTM 27.47% 22-09-2026  
22817 HSBC HOLDINGS 0005 GJ 145.1 23.7 OTM 27.29% 22-09-2026  
26284 HSBC HOLDINGS 0005 HU 135.1 15.2 OTM 25.86% 27-03-2026  
26958 HSBC HOLDINGS 0005 MS 135.1 15.2 OTM 26.00% 27-03-2026  
28085 HSBC HOLDINGS 0005 BI 135.1 15.2 OTM 26.36% 27-03-2026  

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Terms

Code 17130          
Underlying HSBC HOLDINGS          
Call/Put Call          
Issuer SG          
Warrant Price 0.450          
Strike 95.05          
Maturity Date (D-M-Y) 02-01-2026          
Conversion Ratio 0.02          
Board Lot 20,000          
Total Issue (Million) 120          
Last Trading Date (D-M-Y) 22-12-2025          
Time to Maturity 21day(s)          

Indicators

Implied Volatility 50.15%%          
Hist. Vol (30-days) 20.25%          
Effective Gearing N/AX          
Gearing 5.2X          
Premium 0.21%          
Outstanding Quantity (M) 0.28          
Outstanding Quantity 0.23%          
Moneyness 19.0 ITM          
Theta -0.1752%          
Delta N/A          
Last Update : 12-12-2025 16:20 (15 mins delayed)