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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14173 BI-HSBC@EC2508B

Call / Underlying: 0005 HSBC HOLDINGS

Terms and Indicators

  • NameBI-HSBC@EC2508B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta9.76%
  • Vega13.12%
  • Theta-14.7410
  • Strike103.98
  • Moneyness8.1 OTM
  • Effective Gearing33.5
  • Hist. Vol of Underlying (30-days)17.83%
  • Gearing343.4
  • Premium8.43%
  • Implied Volatility29.12%
  • Maturity Date (D-M-Y)18/08/2025
  • Listing Date (D-M-Y)26/02/2025
  • Last Trading Date (D-M-Y)12/08/2025
  • Time to Maturity18day(s)
  • Board Lot4,000
  • Outstanding Qty (M)3.22
  • Outstanding Qty5.37%
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

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

1 Day

  • Call ($Million) +2.94
  • Put ($Million) +8.44

5 Days

  • Call ($Million) -0.86
  • Put ($Million) -0.74
Last Update : 31-07-2025