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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14249 BI-HSBC@EC2508C

Call / Underlying: 0005 HSBC HOLDINGS

0.052 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.052
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 09:31 (15 mins delayed)
Bid*
0.034
Ask*
N/A
0.001
Underlying* 92.85 -0.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.0480.050.0520.0540.05692.8592.992.959393.05
Warrants Price
Underlying Price
Listing Date
27-02-2025
Today
06-06-2025
Last Trading Date
20-08-2025
Maturity Date
26-08-2025

Terms and Indicators

  • NameBI-HSBC@EC2508C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta11.1%
  • Vega15.83%
  • Theta-3.2208
  • Strike106.1
  • Moneyness14.3 OTM
  • Effective Gearing19.8
  • Hist. Vol of Underlying (30-days)19.31%
  • Gearing178.6
  • Premium14.83%
  • Implied Volatility22.87%
  • Maturity Date (D-M-Y)26/08/2025
  • Listing Date (D-M-Y)27/02/2025
  • Last Trading Date (D-M-Y)20/08/2025
  • Time to Maturity81day(s)
  • Board Lot4,000
  • Outstanding Qty (M)4.86
  • Outstanding Qty0.00%
Last Update : 06-06-2025 09:31(15 mins delayed)

Underlying

0005 HSBC HOLDINGS

92.85-0.200(-0.21%)

Bid
92.85
Ask
92.95
  • Last92.85
  • Open92.90
  • High93.00
  • Low92.75
Last Update : 06-06-2025 09:31 (15 mins delayed)

Documents

  • -

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