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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
  • Delta51.15%
  • Vega4.57%
  • Theta-1.0080
  • Strike98.05
  • Moneyness0.3 ITM
  • Effective Gearing12.9
  • Hist. Vol of Underlying (30-days)11.56%
  • Gearing25.2
  • Premium3.71%
  • Implied Volatility22.51%
  • 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 Maturity76day(s)
  • Board Lot4,000
  • Outstanding Qty (M)0.24
  • Outstanding Qty0.35%
Last Update : 11-07-2025 12:05(15 mins delayed)

Underlying

0005 HSBC HOLDINGS

98.30+1.250(+1.29%)

Bid
98.25
Ask
98.30
  • Last98.30
  • Open97.40
  • High98.55
  • Low97.40
Last Update : 11-07-2025 12:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.84
  • Put ($Million) +0.68

5 Days

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