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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13799 GJ-HSBC@EC2509A

Call / Underlying: 0005 HSBC HOLDINGS

Terms and Indicators

  • NameGJ-HSBC@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta34.58%
  • Vega6.85%
  • Theta-1.1096
  • Strike98.05
  • Moneyness6.4 OTM
  • Effective Gearing11.6
  • Hist. Vol of Underlying (30-days)19.70%
  • Gearing33.5
  • Premium9.39%
  • Implied Volatility24.71%
  • Maturity Date (D-M-Y)25/09/2025
  • Listing Date (D-M-Y)19/02/2025
  • Last Trading Date (D-M-Y)19/09/2025
  • Time to Maturity114day(s)
  • Board Lot4,000
  • Outstanding Qty (M)0.45
  • Outstanding Qty0.65%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

0005 HSBC HOLDINGS

92.15-0.350(-0.38%)

Bid
92.15
Ask
92.20
  • Last92.15
  • Open92.90
  • High93.75
  • Low92.05
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +4.02
  • Put ($Million) +3.19

5 Days

  • Call ($Million) +0.17
  • Put ($Million) +0.35
Last Update : 02-06-2025