Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

14520 JP-HSBC@EC2509B

Call / Underlying: 0005 HSBC HOLDINGS

Terms and Indicators

  • NameJP-HSBC@EC2509B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta11.62%
  • Vega14.12%
  • Theta-4.5413
  • Strike108.88
  • Moneyness12.2 OTM
  • Effective Gearing21.7
  • Hist. Vol of Underlying (30-days)11.56%
  • Gearing186.6
  • Premium12.73%
  • Implied Volatility25.02%
  • 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 Maturity55day(s)
  • Board Lot4,000
  • Outstanding Qty (M)3.66
  • Outstanding Qty3.66%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

0005 HSBC HOLDINGS

97.05-(-%)

Bid
97.05
Ask
97.10
  • Last97.05
  • Open97.40
  • High98.55
  • Low97.00
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.66
  • Put ($Million) -0.27

5 Days

  • Call ($Million) +0.16
  • Put ($Million) +0.37
Last Update : 11-07-2025