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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

0.060 +0.004 (+7.14%)

  • Day High0.065
  • Day Low0.056
  • Open0.062
  • Last Close0.056
  • Turnover
    ($K)
    221
  • Volume
    (K)
    3,656
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
0.060
Ask*
0.062
0.001
Underlying* 93.15 +1.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0560.060.0640.0680.07292.492.692.89393.2
Warrants Price
Underlying Price
Listing Date
26-02-2025
Today
05-06-2025
Last Trading Date
20-08-2025
Maturity Date
26-08-2025

Terms and Indicators

  • NameMS-HSBC@EC2508B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta12.26%
  • Vega14.95%
  • Theta-3.0011
  • Strike106.1
  • Moneyness13.9 OTM
  • Effective Gearing19.0
  • Hist. Vol of Underlying (30-days)19.85%
  • Gearing155.2
  • Premium14.55%
  • Implied Volatility23.08%
  • 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 Maturity83day(s)
  • Board Lot4,000
  • Outstanding Qty (M)2.58
  • Outstanding Qty3.23%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

0005 HSBC HOLDINGS

93.15+1.000(+1.08%)

Bid
93.10
Ask
93.15
  • Last93.15
  • Open92.45
  • High93.15
  • Low92.35
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.55
  • Put ($Million) +2.73

5 Days

  • Call ($Million) +0.00
  • Put ($Million) +0.33
Last Update : 04-06-2025