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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15940 UB-HSBC@EC2512A

Call / Underlying: 0005 HSBC HOLDINGS

0.375 +0.005 (+1.35%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.370
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 09-07-2025 16:20 (15 mins delayed)
Bid*
0.375
Ask*
0.380
0.001
Underlying* 96.70 +0.45
*15 mins delayed
Listing Date
15-04-2025
Today
09-07-2025
Last Trading Date
11-12-2025
Maturity Date
17-12-2025

Terms and Indicators

  • NameUB-HSBC@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta84.14%
  • Vega0.81%
  • Theta-0.1440
  • Strike79.04
  • Moneyness18.3 ITM
  • Effective Gearing4.3
  • Hist. Vol of Underlying (30-days)11.76%
  • Gearing5.2
  • Premium1.13%
  • Implied Volatility32.72%
  • 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 Maturity161day(s)
  • Board Lot20,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 09-07-2025 16:20(15 mins delayed)

Underlying

0005 HSBC HOLDINGS

96.70+0.450(+0.47%)

Bid
96.70
Ask
96.75
  • Last96.70
  • Open96.00
  • High96.70
  • Low95.45
Last Update : 09-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.3
  • Put ($Million) +0.47

5 Days

  • Call ($Million) +0.15
  • Put ($Million) +0.10
Last Update : 09-07-2025