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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

0.046 -0.067 (-59.29%)

  • Day High0.090
  • Day Low0.042
  • Open0.090
  • Last Close0.113
  • Turnover
    ($K)
    18
  • Volume
    (K)
    420
Last Update: 30-07-2025 14:30 (15 mins delayed)
Bid*
0.038
Ask*
0.046
0.001
Underlying* 97.95 -2.85
*15 mins delayed
Listing Date
21-02-2025
Today
30-07-2025
Last Trading Date
20-08-2025
Maturity Date
26-08-2025

Terms and Indicators

  • NameDS-HSBC@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta16.07%
  • Vega14.11%
  • Theta-7.5598
  • Strike102.98
  • Moneyness5.1 OTM
  • Effective Gearing34.2
  • Hist. Vol of Underlying (30-days)13.43%
  • Gearing212.9
  • Premium5.60%
  • Implied Volatility20.72%
  • 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 Maturity27day(s)
  • Board Lot4,000
  • Outstanding Qty (M)11.98
  • Outstanding Qty17.11%
Last Update : 30-07-2025 14:30(15 mins delayed)

Underlying

0005 HSBC HOLDINGS

97.95-2.850(-2.83%)

Bid
97.90
Ask
97.95
  • Last97.95
  • Open101.40
  • High101.60
  • Low97.20
Last Update : 30-07-2025 14:30 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.03
  • Put ($Million) +5.23

5 Days

  • Call ($Million) +0.22
  • Put ($Million) +0.98
Last Update : 29-07-2025