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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15784 SG-HSBC@EC2510A

Call / Underlying: 0005 HSBC HOLDINGS

0.114 -0.055 (-32.54%)

  • Day High0.127
  • Day Low0.113
  • Open0.127
  • Last Close0.169
  • Turnover
    ($K)
    96
  • Volume
    (K)
    800
Last Update: 30-07-2025 16:20 (15 mins delayed)
Bid*
0.112
Ask*
0.114
0.001
Underlying* 96.95 -3.85
*15 mins delayed
Listing Date
10-04-2025
Today
31-07-2025
Last Trading Date
02-10-2025
Maturity Date
09-10-2025

Terms and Indicators

  • NameSG-HSBC@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta63.23%
  • Vega2.82%
  • Theta-0.7183
  • Strike93.5
  • Moneyness3.6 ITM
  • Effective Gearing10.8
  • Hist. Vol of Underlying (30-days)13.43%
  • Gearing17.0
  • Premium2.32%
  • Implied Volatility24.28%
  • Maturity Date (D-M-Y)09/10/2025
  • Listing Date (D-M-Y)10/04/2025
  • Last Trading Date (D-M-Y)02/10/2025
  • Time to Maturity71day(s)
  • Board Lot20,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 30-07-2025 16:20(15 mins delayed)

Underlying

0005 HSBC HOLDINGS

96.95-3.850(-3.82%)

Bid
96.95
Ask
97.00
  • Last96.95
  • Open101.40
  • High101.60
  • Low96.20
Last Update : 30-07-2025 16:20 (15 mins delayed)

Documents

  • -

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