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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15974 BI-HSBC@EC2509A

Call / Underlying: 0005 HSBC HOLDINGS

0.103 +0.004 (+4.04%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.099
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 09-07-2025 16:20 (15 mins delayed)
Bid*
0.103
Ask*
0.109
0.001
Underlying* 96.70 +0.45
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0960.10.1040.1080.11295.59696.59797.5
Warrants Price
Underlying Price
Listing Date
15-04-2025
Today
10-07-2025
Last Trading Date
24-09-2025
Maturity Date
30-09-2025

Terms and Indicators

  • NameBI-HSBC@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta63.58%
  • Vega3.35%
  • Theta-0.6298
  • Strike93.55
  • Moneyness3.3 ITM
  • Effective Gearing11.9
  • Hist. Vol of Underlying (30-days)11.76%
  • Gearing18.8
  • Premium2.07%
  • Implied Volatility19.99%
  • 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 Maturity83day(s)
  • Board Lot20,000
  • Outstanding Qty (M)2.14
  • Outstanding Qty3.06%
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 ($Million) -0.33
  • Put ($Million) +0.44

5 Days

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