Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

13761 UB-HSBC@EC2509C

Call / Underlying: 0005 HSBC HOLDINGS

Terms and Indicators

  • NameUB-HSBC@EC2509C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta22.33%
  • Vega11.47%
  • Theta-3.2598
  • Strike102.88
  • Moneyness6 OTM
  • Effective Gearing22.6
  • Hist. Vol of Underlying (30-days)11.56%
  • Gearing101.1
  • Premium7.00%
  • Implied Volatility21.14%
  • 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 Maturity53day(s)
  • Board Lot4,000
  • Outstanding Qty (M)16.71
  • Outstanding Qty16.71%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

0005 HSBC HOLDINGS

97.05-(-%)

Bid
97.05
Ask
97.10
  • Last97.05
  • Open97.40
  • High98.55
  • Low97.00
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.66
  • Put ($Million) -0.27

5 Days

  • Call ($Million) +0.16
  • Put ($Million) +0.37
Last Update : 11-07-2025