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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15989 CT-HSBC@EC2509C

Call / Underlying: 0005 HSBC HOLDINGS

0.188 - (-%)

  • Day High0.188
  • Day Low0.186
  • Open0.186
  • Last CloseN/A
  • Turnover
    ($K)
    374
  • Volume
    (K)
    2,000
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 93.25 +0.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.050.10.150.20.259393.59494.595
Warrants Price
Underlying Price
Listing Date
15-04-2025
Today
07-06-2025
Last Trading Date
24-09-2025
Maturity Date
30-09-2025

Terms and Indicators

  • NameCT-HSBC@EC2509C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta73.33%
  • Vega1.82%
  • Theta-0.3257
  • Strike85.93
  • Moneyness7.8 ITM
  • Effective Gearing7.3
  • Hist. Vol of Underlying (30-days)19.31%
  • Gearing9.9
  • Premium2.23%
  • Implied Volatility25.45%
  • 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)0.00
  • Outstanding Qty0.00%
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