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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14008 CT-HSBC@EC2509B

Call / Underlying: 0005 HSBC HOLDINGS

Terms and Indicators

  • NameCT-HSBC@EC2509B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta9.66%
  • Vega18.94%
  • Theta-3.1783
  • Strike106
  • Moneyness14 OTM
  • Effective Gearing21.9
  • Hist. Vol of Underlying (30-days)19.31%
  • Gearing226.7
  • Premium14.48%
  • Implied Volatility20.32%
  • Maturity Date (D-M-Y)02/09/2025
  • Listing Date (D-M-Y)21/02/2025
  • Last Trading Date (D-M-Y)27/08/2025
  • Time to Maturity88day(s)
  • Board Lot4,000
  • Outstanding Qty (M)27.32
  • Outstanding Qty45.53%
Last Update : 06-06-2025 14:40(15 mins delayed)

Underlying

0005 HSBC HOLDINGS

92.95-0.100(-0.11%)

Bid
92.90
Ask
93.00
  • Last92.95
  • Open92.90
  • High93.15
  • Low92.60
Last Update : 06-06-2025 14:40 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.46
  • Put ($Million) +4.79

5 Days

  • Call ($Million) +0.08
  • Put ($Million) +0.39
Last Update : 05-06-2025