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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13821 MS-HSBC@EC2508A

Call / Underlying: 0005 HSBC HOLDINGS

0.280 -0.010 (-3.45%)

  • Day High0.280
  • Day Low0.270
  • Open0.270
  • Last Close0.290
  • Turnover
    ($K)
    62
  • Volume
    (K)
    228
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.275
Ask*
0.280
0.001
Underlying* 93.25 +0.20
*15 mins delayed
Listing Date
19-02-2025
Today
07-06-2025
Last Trading Date
20-08-2025
Maturity Date
26-08-2025

Terms and Indicators

  • NameMS-HSBC@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta42.8%
  • Vega6.12%
  • Theta-1.2046
  • Strike95
  • Moneyness1.9 OTM
  • Effective Gearing14.3
  • Hist. Vol of Underlying (30-days)19.31%
  • Gearing33.3
  • Premium4.88%
  • Implied Volatility21.40%
  • Maturity Date (D-M-Y)26/08/2025
  • Listing Date (D-M-Y)19/02/2025
  • Last Trading Date (D-M-Y)20/08/2025
  • Time to Maturity81day(s)
  • Board Lot4,000
  • Outstanding Qty (M)1.15
  • Outstanding Qty1.69%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0005 HSBC HOLDINGS

93.25+0.200(+0.21%)

Bid
93.10
Ask
93.25
  • Last93.25
  • Open92.90
  • High93.25
  • Low92.60
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.48
  • Put ($Million) +6.21

5 Days

  • Call ($Million) -0.35
  • Put ($Million) -0.07
Last Update : 06-06-2025