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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
  • Delta19.66%
  • Vega11.79%
  • Theta-2.1784
  • Strike102.88
  • Moneyness10.4 OTM
  • Effective Gearing17.0
  • Hist. Vol of Underlying (30-days)19.85%
  • Gearing86.2
  • Premium11.60%
  • Implied Volatility22.73%
  • 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 Maturity90day(s)
  • Board Lot4,000
  • Outstanding Qty (M)9.66
  • Outstanding Qty9.66%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

0005 HSBC HOLDINGS

93.15+1.000(+1.08%)

Bid
93.10
Ask
93.15
  • Last93.15
  • Open92.45
  • High93.15
  • Low92.35
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.55
  • Put ($Million) +2.73

5 Days

  • Call ($Million) +0.00
  • Put ($Million) +0.33
Last Update : 04-06-2025