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

15974 BI-HSBC@EC2509A

Call / Underlying: 0005 HSBC HOLDINGS

Terms and Indicators

  • NameBI-HSBC@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta50.61%
  • Vega4.95%
  • Theta-0.7090
  • Strike93.55
  • Moneyness0.3 OTM
  • Effective Gearing11.2
  • Hist. Vol of Underlying (30-days)19.31%
  • Gearing22.2
  • Premium4.83%
  • Implied Volatility21.25%
  • Maturity Date (D-M-Y)30/09/2025
  • Listing Date (D-M-Y)15/04/2025
  • Last Trading Date (D-M-Y)24/09/2025
  • Time to Maturity116day(s)
  • Board Lot20,000
  • Outstanding Qty (M)2.26
  • Outstanding Qty3.23%
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

  • -

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