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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14280 UB-HSBC@EC2509D

Call / Underlying: 0005 HSBC HOLDINGS

0.092 +0.008 (+9.52%)

  • Day High0.091
  • Day Low0.070
  • Open0.070
  • Last Close0.084
  • Turnover
    ($K)
    547
  • Volume
    (K)
    7,144
Last Update: 28-07-2025 16:20 (15 mins delayed)
Bid*
0.092
Ask*
0.095
0.001
Underlying* 101.10 +0.10
*15 mins delayed
Listing Date
27-02-2025
Today
29-07-2025
Last Trading Date
27-08-2025
Maturity Date
02-09-2025

Terms and Indicators

  • NameUB-HSBC@EC2509D
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta21.48%
  • Vega10.06%
  • Theta-4.8518
  • Strike107.1
  • Moneyness5.9 OTM
  • Effective Gearing23.6
  • Hist. Vol of Underlying (30-days)13.45%
  • Gearing109.9
  • Premium6.84%
  • Implied Volatility24.75%
  • Maturity Date (D-M-Y)02/09/2025
  • Listing Date (D-M-Y)27/02/2025
  • Last Trading Date (D-M-Y)27/08/2025
  • Time to Maturity36day(s)
  • Board Lot4,000
  • Outstanding Qty (M)0.98
  • Outstanding Qty0.98%
Last Update : 28-07-2025 16:20(15 mins delayed)

Underlying

0005 HSBC HOLDINGS

101.10+0.100(+0.10%)

Bid
101.00
Ask
101.10
  • Last101.10
  • Open101.00
  • High101.30
  • Low100.30
Last Update : 28-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.64
  • Put ($Million) +4.10

5 Days

  • Call ($Million) -0.02
  • Put ($Million) +1.15
Last Update : 28-07-2025