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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15793 UB-HSBC@EC2510A

Call / Underlying: 0005 HSBC HOLDINGS

Terms and Indicators

  • NameUB-HSBC@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta72.46%
  • Vega1.72%
  • Theta-0.3215
  • Strike85.88
  • Moneyness8.3 ITM
  • Effective Gearing6.5
  • Hist. Vol of Underlying (30-days)15.70%
  • Gearing9.0
  • Premium2.81%
  • Implied Volatility28.55%
  • 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 Maturity122day(s)
  • Board Lot20,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 09-06-2025 15:20(15 mins delayed)

Underlying

0005 HSBC HOLDINGS

93.70+0.450(+0.48%)

Bid
93.65
Ask
93.70
  • Last93.70
  • Open93.25
  • High93.80
  • Low93.10
Last Update : 09-06-2025 15:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.48
  • Put ($Million) +6.21

5 Days

  • Call ($Million) -0.35
  • Put ($Million) -0.07
Last Update : 06-06-2025