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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15635 MS-HSBC@EC2509B

Call / Underlying: 0005 HSBC HOLDINGS

Terms and Indicators

  • NameMS-HSBC@EC2509B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta39.11%
  • Vega6.36%
  • Theta-1.8595
  • Strike98.05
  • Moneyness2.2 OTM
  • Effective Gearing16.6
  • Hist. Vol of Underlying (30-days)17.83%
  • Gearing42.4
  • Premium4.60%
  • Implied Volatility22.84%
  • Maturity Date (D-M-Y)25/09/2025
  • Listing Date (D-M-Y)08/04/2025
  • Last Trading Date (D-M-Y)19/09/2025
  • Time to Maturity56day(s)
  • Board Lot4,000
  • Outstanding Qty (M)0.94
  • Outstanding Qty1.39%
Last Update : 31-07-2025 15:40(15 mins delayed)

Underlying

0005 HSBC HOLDINGS

95.90-1.050(-1.08%)

Bid
95.85
Ask
95.90
  • Last95.90
  • Open95.65
  • High96.45
  • Low94.30
Last Update : 31-07-2025 15:40 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +5.32
  • Put ($Million) +10.08

5 Days

  • Call ($Million) -0.04
  • Put ($Million) +0.83
Last Update : 30-07-2025