Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

15940 UB-HSBC@EC2512A

Call / Underlying: 0005 HSBC HOLDINGS

0.450 -0.010 (-2.17%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.460
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 29-07-2025 16:20 (15 mins delayed)
Bid*
0.445
Ask*
0.450
0.001
Underlying* 100.80 -0.30
*15 mins delayed
Listing Date
15-04-2025
Today
30-07-2025
Last Trading Date
11-12-2025
Maturity Date
17-12-2025

Terms and Indicators

  • NameUB-HSBC@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta86.86%
  • Vega0.58%
  • Theta-0.1311
  • Strike79.04
  • Moneyness21.6 ITM
  • Effective Gearing3.9
  • Hist. Vol of Underlying (30-days)13.34%
  • Gearing4.5
  • Premium0.73%
  • Implied Volatility37.48%
  • Maturity Date (D-M-Y)17/12/2025
  • Listing Date (D-M-Y)15/04/2025
  • Last Trading Date (D-M-Y)11/12/2025
  • Time to Maturity141day(s)
  • Board Lot20,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 29-07-2025 16:20(15 mins delayed)

Underlying

0005 HSBC HOLDINGS

100.80-0.300(-0.30%)

Bid
100.70
Ask
100.80
  • Last100.80
  • Open100.80
  • High100.80
  • Low99.85
Last Update : 29-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.03
  • Put ($Million) +5.23

5 Days

  • Call ($Million) +0.22
  • Put ($Million) +0.98
Last Update : 29-07-2025