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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13761 UB-HSBC@EC2509C

Call / Underlying: 0005 HSBC HOLDINGS

Terms and Indicators

  • NameUB-HSBC@EC2509C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta12.46%
  • Vega14.90%
  • Theta-7.3653
  • Strike102.88
  • Moneyness7.5 OTM
  • Effective Gearing30.6
  • Hist. Vol of Underlying (30-days)18.00%
  • Gearing245.4
  • Premium7.91%
  • Implied Volatility22.64%
  • Maturity Date (D-M-Y)02/09/2025
  • Listing Date (D-M-Y)18/02/2025
  • Last Trading Date (D-M-Y)27/08/2025
  • Time to Maturity32day(s)
  • Board Lot4,000
  • Outstanding Qty (M)15.14
  • Outstanding Qty15.14%
Last Update : 01-08-2025 10:55(15 mins delayed)

Underlying

0005 HSBC HOLDINGS

95.70-0.450(-0.47%)

Bid
95.70
Ask
95.75
  • Last95.70
  • Open95.50
  • High95.95
  • Low95.35
Last Update : 01-08-2025 10:55 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +2.94
  • Put ($Million) +8.44

5 Days

  • Call ($Million) -0.86
  • Put ($Million) -0.74
Last Update : 31-07-2025