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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
  • Delta46.36%
  • Vega5.18%
  • Theta-1.1384
  • Strike98.05
  • Moneyness1 OTM
  • Effective Gearing13.2
  • Hist. Vol of Underlying (30-days)11.70%
  • Gearing28.5
  • Premium4.53%
  • Implied Volatility22.80%
  • 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 Maturity77day(s)
  • Board Lot4,000
  • Outstanding Qty (M)0.89
  • Outstanding Qty1.27%
Last Update : 10-07-2025 16:20(15 mins delayed)

Underlying

0005 HSBC HOLDINGS

97.05+0.350(+0.36%)

Bid
97.00
Ask
97.05
  • Last97.05
  • Open96.75
  • High97.25
  • Low96.60
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.86
  • Put ($Million) +0.71

5 Days

  • Call ($Million) -0.01
  • Put ($Million) +0.21
Last Update : 10-07-2025