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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15939 UB-HSBC@EC2601A

Call / Underlying: 0005 HSBC HOLDINGS

Terms and Indicators

  • NameUB-HSBC@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta48.29%
  • Vega4.72%
  • Theta-0.4360
  • Strike95.05
  • Moneyness1.9 OTM
  • Effective Gearing7.7
  • Hist. Vol of Underlying (30-days)19.31%
  • Gearing15.9
  • Premium8.20%
  • Implied Volatility24.82%
  • Maturity Date (D-M-Y)02/01/2026
  • Listing Date (D-M-Y)15/04/2025
  • Last Trading Date (D-M-Y)24/12/2025
  • Time to Maturity210day(s)
  • Board Lot20,000
  • Outstanding Qty (M)2.22
  • Outstanding Qty1.48%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0005 HSBC HOLDINGS

93.25+0.200(+0.21%)

Bid
93.10
Ask
93.25
  • Last93.25
  • Open92.90
  • High93.25
  • Low92.60
Last Update : 06-06-2025 16:20 (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