Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

14163 MS-HSBC@EC2508B

Call / Underlying: 0005 HSBC HOLDINGS

Terms and Indicators

  • NameMS-HSBC@EC2508B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta6.67%
  • Vega17.44%
  • Theta-12.0453
  • Strike106.1
  • Moneyness10.3 OTM
  • Effective Gearing33.8
  • Hist. Vol of Underlying (30-days)17.83%
  • Gearing506.1
  • Premium10.55%
  • Implied Volatility25.80%
  • Maturity Date (D-M-Y)26/08/2025
  • Listing Date (D-M-Y)26/02/2025
  • Last Trading Date (D-M-Y)20/08/2025
  • Time to Maturity26day(s)
  • Board Lot4,000
  • Outstanding Qty (M)0.83
  • Outstanding Qty1.04%
Last Update : 31-07-2025 16:20(15 mins delayed)

Underlying

0005 HSBC HOLDINGS

96.15-0.800(-0.82%)

Bid
96.10
Ask
96.15
  • Last96.15
  • Open95.65
  • High96.45
  • Low94.30
Last Update : 31-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +5.32
  • Put ($Million) +10.08

5 Days

  • Call ($Million) -0.04
  • Put ($Million) +0.83
Last Update : 30-07-2025