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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13917 CI-HSBC@EC2508A

Call / Underlying: 0005 HSBC HOLDINGS

Terms and Indicators

  • NameCI-HSBC@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta6.41%
  • Vega19.11%
  • Theta-13.0944
  • Strike103.88
  • Moneyness9.1 OTM
  • Effective Gearing38.1
  • Hist. Vol of Underlying (30-days)18.00%
  • Gearing595.3
  • Premium9.23%
  • Implied Volatility23.64%
  • Maturity Date (D-M-Y)25/08/2025
  • Listing Date (D-M-Y)20/02/2025
  • Last Trading Date (D-M-Y)19/08/2025
  • Time to Maturity24day(s)
  • Board Lot4,000
  • Outstanding Qty (M)0.24
  • Outstanding Qty0.47%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

0005 HSBC HOLDINGS

95.25-0.900(-0.94%)

Bid
95.25
Ask
95.30
  • Last95.25
  • Open95.50
  • High95.95
  • Low95.00
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.23
  • Put ($Million) +10.22

5 Days

  • Call ($Million) -0.22
  • Put ($Million) -0.91
Last Update : 01-08-2025