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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13631 UB-HSBC@EC2509B

Call / Underlying: 0005 HSBC HOLDINGS

Terms and Indicators

  • NameUB-HSBC@EC2509B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta47.75%
  • Vega5.49%
  • Theta-0.9830
  • Strike93.88
  • Moneyness0.7 OTM
  • Effective Gearing13.5
  • Hist. Vol of Underlying (30-days)19.31%
  • Gearing28.3
  • Premium4.21%
  • Implied Volatility20.75%
  • Maturity Date (D-M-Y)02/09/2025
  • Listing Date (D-M-Y)14/02/2025
  • Last Trading Date (D-M-Y)27/08/2025
  • Time to Maturity88day(s)
  • Board Lot4,000
  • Outstanding Qty (M)11.25
  • Outstanding Qty11.25%
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