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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

Terms and Indicators

  • NameCT-HSBC@EC2509C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta84.47%
  • Vega0.95%
  • Theta-0.2424
  • Strike85.93
  • Moneyness11.3 ITM
  • Effective Gearing7.1
  • Hist. Vol of Underlying (30-days)11.70%
  • Gearing8.5
  • Premium0.55%
  • Implied Volatility25.29%
  • 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 Maturity82day(s)
  • Board Lot20,000
  • Outstanding Qty (M)0.24
  • Outstanding Qty0.20%
Last Update : 10-07-2025 13:40(15 mins delayed)

Underlying

0005 HSBC HOLDINGS

96.85+0.150(+0.15%)

Bid
96.85
Ask
96.90
  • Last96.85
  • Open96.75
  • High97.05
  • Low96.60
Last Update : 10-07-2025 13:40 (15 mins delayed)

Documents

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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