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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13359 MS-HSBC@EC2506B

Call / Underlying: 0005 HSBC HOLDINGS

0.470 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.470
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 93.25 +0.20
*15 mins delayed
Listing Date
06-02-2025
Today
07-06-2025
Last Trading Date
05-06-2025
Maturity Date
11-06-2025

Terms and Indicators

  • NameMS-HSBC@EC2506B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta0%
  • Vega0.15%
  • Theta-0.4951
  • Strike88.33
  • Moneyness5.3 ITM
  • Effective Gearing0.0
  • Hist. Vol of Underlying (30-days)19.31%
  • Gearing19.8
  • Premium-0.24%
  • Implied VolatilityN/A
  • Maturity Date (D-M-Y)11/06/2025
  • Listing Date (D-M-Y)06/02/2025
  • Last Trading Date (D-M-Y)05/06/2025
  • Time to Maturity5day(s)
  • Board Lot4,000
  • Outstanding Qty (M)15.61
  • Outstanding Qty22.96%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0005 HSBC HOLDINGS

93.25+0.200(+0.21%)

Bid
93.10
Ask
93.25
  • Last93.25
  • Open92.90
  • High93.25
  • Low92.60
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.48
  • Put ($Million) +6.21

5 Days

  • Call ($Million) -0.35
  • Put ($Million) -0.07
Last Update : 06-06-2025