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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16112 UB-HSBC@EC2512B

Call / Underlying: 0005 HSBC HOLDINGS

Terms and Indicators

  • NameUB-HSBC@EC2512B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta63.91%
  • Vega2.76%
  • Theta-0.2864
  • Strike88.05
  • Moneyness5.6 ITM
  • Effective Gearing6.6
  • Hist. Vol of Underlying (30-days)19.31%
  • Gearing10.3
  • Premium4.13%
  • Implied Volatility25.28%
  • Maturity Date (D-M-Y)17/12/2025
  • Listing Date (D-M-Y)17/04/2025
  • Last Trading Date (D-M-Y)11/12/2025
  • Time to Maturity194day(s)
  • Board Lot2,000
  • 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

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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