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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15769 JP-HSBC@EC2601A

Call / Underlying: 0005 HSBC HOLDINGS

0.122 +0.006 (+5.17%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.116
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
0.123
Ask*
0.124
0.001
Underlying* 93.15 +1.00
*15 mins delayed
Listing Date
10-04-2025
Today
04-06-2025
Last Trading Date
05-01-2026
Maturity Date
09-01-2026

Terms and Indicators

  • NameJP-HSBC@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta48.67%
  • Vega4.61%
  • Theta-0.4165
  • Strike95
  • Moneyness2 OTM
  • Effective Gearing7.4
  • Hist. Vol of Underlying (30-days)19.85%
  • Gearing15.3
  • Premium8.53%
  • Implied Volatility25.17%
  • Maturity Date (D-M-Y)09/01/2026
  • Listing Date (D-M-Y)10/04/2025
  • Last Trading Date (D-M-Y)05/01/2026
  • Time to Maturity219day(s)
  • Board Lot20,000
  • Outstanding Qty (M)0.84
  • Outstanding Qty0.84%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

0005 HSBC HOLDINGS

93.15+1.000(+1.08%)

Bid
93.10
Ask
93.15
  • Last93.15
  • Open92.45
  • High93.15
  • Low92.35
Last Update : 04-06-2025 16:20 (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