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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14298 SG-HSBC@EC2508A

Call / Underlying: 0005 HSBC HOLDINGS

Terms and Indicators

  • NameSG-HSBC@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta13.67%
  • Vega13.98%
  • Theta-4.7547
  • Strike106.1
  • Moneyness9.3 OTM
  • Effective Gearing24.1
  • Hist. Vol of Underlying (30-days)11.70%
  • Gearing176.5
  • Premium9.89%
  • Implied Volatility23.14%
  • Maturity Date (D-M-Y)27/08/2025
  • Listing Date (D-M-Y)27/02/2025
  • Last Trading Date (D-M-Y)21/08/2025
  • Time to Maturity48day(s)
  • Board Lot4,000
  • Outstanding Qty (M)0.48
  • Outstanding Qty0.68%
Last Update : 10-07-2025 16:20(15 mins delayed)

Underlying

0005 HSBC HOLDINGS

97.05+0.350(+0.36%)

Bid
97.00
Ask
97.05
  • Last97.05
  • Open96.75
  • High97.25
  • Low96.60
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.86
  • Put ($Million) +0.71

5 Days

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