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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

0.069 +0.001 (+1.47%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.068
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-06-2025 12:05 (15 mins delayed)
Bid*
0.069
Ask*
0.070
0.001
Underlying* 92.65 +0.50
*15 mins delayed
Listing Date
27-02-2025
Today
04-06-2025
Last Trading Date
21-08-2025
Maturity Date
27-08-2025

Terms and Indicators

  • NameSG-HSBC@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta13.09%
  • Vega13.62%
  • Theta-2.8733
  • Strike106.1
  • Moneyness14.5 OTM
  • Effective Gearing17.6
  • Hist. Vol of Underlying (30-days)19.85%
  • Gearing134.3
  • Premium15.26%
  • Implied Volatility24.58%
  • 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 Maturity84day(s)
  • Board Lot4,000
  • Outstanding Qty (M)0.15
  • Outstanding Qty0.21%
Last Update : 04-06-2025 12:05(15 mins delayed)

Underlying

0005 HSBC HOLDINGS

92.65+0.500(+0.54%)

Bid
92.65
Ask
92.70
  • Last92.65
  • Open92.45
  • High93.05
  • Low92.35
Last Update : 04-06-2025 12:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.71
  • Put ($Million) +2.62

5 Days

  • Call ($Million) +0.02
  • Put ($Million) +0.64
Last Update : 03-06-2025