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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15992 CT-HSBC@EC2509D

Call / Underlying: 0005 HSBC HOLDINGS

Terms and Indicators

  • NameCT-HSBC@EC2509D
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta51.06%
  • Vega4.42%
  • Theta-0.6968
  • Strike93.55
  • Moneyness0.3 OTM
  • Effective Gearing10.1
  • Hist. Vol of Underlying (30-days)19.31%
  • Gearing19.8
  • Premium5.36%
  • Implied Volatility23.64%
  • 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)2.56
  • Outstanding Qty2.13%
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 ($Million) +0.46
  • Put ($Million) +4.79

5 Days

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