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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14163 MS-HSBC@EC2508B

Call / Underlying: 0005 HSBC HOLDINGS

Terms and Indicators

  • NameMS-HSBC@EC2508B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta12.46%
  • Vega15.02%
  • Theta-5.1934
  • Strike106.1
  • Moneyness9.3 OTM
  • Effective Gearing25.7
  • Hist. Vol of Underlying (30-days)11.56%
  • Gearing206.5
  • Premium9.81%
  • Implied Volatility22.57%
  • 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 Maturity46day(s)
  • Board Lot4,000
  • Outstanding Qty (M)1.96
  • Outstanding Qty2.46%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

0005 HSBC HOLDINGS

97.05-(-%)

Bid
97.05
Ask
97.10
  • Last97.05
  • Open97.40
  • High98.55
  • Low97.00
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.84
  • Put ($Million) +0.68

5 Days

  • Call ($Million) -0.01
  • Put ($Million) +0.21
Last Update : 10-07-2025