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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14520 JP-HSBC@EC2509B

Call / Underlying: 0005 HSBC HOLDINGS

0.023 -0.002 (-8.00%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.025
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 01-08-2025 16:20 (15 mins delayed)
Bid*
0.020
Ask*
0.023
0.001
Underlying* 95.25 -0.90
*15 mins delayed

Terms and Indicators

  • NameJP-HSBC@EC2509B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta6.37%
  • Vega15.74%
  • Theta-9.4654
  • Strike108.88
  • Moneyness14.3 OTM
  • Effective Gearing26.4
  • Hist. Vol of Underlying (30-days)18.00%
  • Gearing414.1
  • Premium14.55%
  • Implied Volatility29.32%
  • Maturity Date (D-M-Y)04/09/2025
  • Listing Date (D-M-Y)05/03/2025
  • Last Trading Date (D-M-Y)29/08/2025
  • Time to Maturity34day(s)
  • Board Lot4,000
  • Outstanding Qty (M)6.71
  • Outstanding Qty6.71%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

0005 HSBC HOLDINGS

95.25-0.900(-0.94%)

Bid
95.25
Ask
95.30
  • Last95.25
  • Open95.50
  • High95.95
  • Low95.00
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.23
  • Put ($Million) +10.22

5 Days

  • Call ($Million) -0.22
  • Put ($Million) -0.91
Last Update : 01-08-2025