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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13961 DS-HSBC@EC2508A

Call / Underlying: 0005 HSBC HOLDINGS

0.067 +0.012 (+21.82%)

  • Day High0.068
  • Day Low0.058
  • Open0.058
  • Last Close0.055
  • Turnover
    ($K)
    33
  • Volume
    (K)
    512
Last Update: 10-07-2025 16:20 (15 mins delayed)
Bid*
0.066
Ask*
0.073
0.001
Underlying* 97.05 +0.35
*15 mins delayed
Listing Date
21-02-2025
Today
10-07-2025
Last Trading Date
20-08-2025
Maturity Date
26-08-2025

Terms and Indicators

  • NameDS-HSBC@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta18.58%
  • Vega13.88%
  • Theta-4.1347
  • Strike102.98
  • Moneyness6.1 OTM
  • Effective Gearing26.9
  • Hist. Vol of Underlying (30-days)11.70%
  • Gearing144.9
  • Premium6.80%
  • Implied Volatility19.75%
  • Maturity Date (D-M-Y)26/08/2025
  • Listing Date (D-M-Y)21/02/2025
  • Last Trading Date (D-M-Y)20/08/2025
  • Time to Maturity47day(s)
  • Board Lot4,000
  • Outstanding Qty (M)11.08
  • Outstanding Qty15.83%
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 ($Million) -0.33
  • Put ($Million) +0.44

5 Days

  • Call ($Million) +0.15
  • Put ($Million) +0.10
Last Update : 09-07-2025