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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

0.310 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.310
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 30-07-2025 09:45 (15 mins delayed)
Bid*
0.300
Ask*
0.320
0.001
Underlying* 101.10 +0.30
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/131.312.313.314.315.31101101.2101.4101.6101.8
Warrants Price
Underlying Price
Listing Date
15-04-2025
Today
30-07-2025
Last Trading Date
24-09-2025
Maturity Date
30-09-2025

Terms and Indicators

  • NameCT-HSBC@EC2509C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta87.61%
  • Vega0.55%
  • Theta-0.2348
  • Strike85.93
  • Moneyness15.0 ITM
  • Effective Gearing5.7
  • Hist. Vol of Underlying (30-days)13.43%
  • Gearing6.5
  • Premium0.33%
  • Implied Volatility34.84%
  • 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 Maturity62day(s)
  • Board Lot20,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 30-07-2025 09:45(15 mins delayed)

Underlying

0005 HSBC HOLDINGS

101.10+0.300(+0.30%)

Bid
101.00
Ask
101.10
  • Last101.10
  • Open101.40
  • High101.60
  • Low101.10
Last Update : 30-07-2025 09:45 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.03
  • Put ($Million) +5.23

5 Days

  • Call ($Million) +0.22
  • Put ($Million) +0.98
Last Update : 29-07-2025