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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15980 CT-HSBC@EC2601A

Call / Underlying: 0005 HSBC HOLDINGS

Terms and Indicators

  • NameCT-HSBC@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta47.13%
  • Vega4.76%
  • Theta-0.4470
  • Strike95.05
  • Moneyness2.6 OTM
  • Effective Gearing7.6
  • Hist. Vol of Underlying (30-days)19.31%
  • Gearing16.1
  • Premium8.80%
  • Implied Volatility25.33%
  • 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)0.00
  • Outstanding Qty0.00%
Last Update : 06-06-2025 10:30(15 mins delayed)

Underlying

0005 HSBC HOLDINGS

92.65-0.400(-0.43%)

Bid
92.65
Ask
92.70
  • Last92.65
  • Open92.90
  • High93.15
  • Low92.60
Last Update : 06-06-2025 10:30 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.46
  • Put ($Million) +4.79

5 Days

  • Call ($Million) +0.08
  • Put ($Million) +0.39
Last Update : 05-06-2025