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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

Terms and Indicators

  • NameJP-HSBC@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta56.2%
  • Vega3.59%
  • Theta-0.3828
  • Strike95
  • Moneyness2.1 ITM
  • Effective Gearing7.4
  • Hist. Vol of Underlying (30-days)11.56%
  • Gearing13.1
  • Premium5.51%
  • Implied Volatility25.29%
  • 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 Maturity182day(s)
  • Board Lot20,000
  • Outstanding Qty (M)0.68
  • Outstanding Qty0.68%
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