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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16325 BP-HSBC@EC2512A

Call / Underlying: 0005 HSBC HOLDINGS

Terms and Indicators

  • NameBP-HSBC@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta70.94%
  • Vega2.04%
  • Theta-0.3076
  • Strike88.05
  • Moneyness8.0 ITM
  • Effective Gearing7.0
  • Hist. Vol of Underlying (30-days)18.00%
  • Gearing9.9
  • Premium2.09%
  • Implied Volatility25.48%
  • Maturity Date (D-M-Y)17/12/2025
  • Listing Date (D-M-Y)28/04/2025
  • Last Trading Date (D-M-Y)11/12/2025
  • Time to Maturity138day(s)
  • Board Lot2,000
  • Outstanding Qty (M)28.58
  • Outstanding Qty0.00%
Last Update : 01-08-2025 09:31(15 mins delayed)

Underlying

0005 HSBC HOLDINGS

95.75-0.400(-0.42%)

Bid
95.65
Ask
95.75
  • Last95.75
  • Open95.50
  • High95.95
  • Low95.50
Last Update : 01-08-2025 09:31 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +2.94
  • Put ($Million) +8.44

5 Days

  • Call ($Million) -0.86
  • Put ($Million) -0.74
Last Update : 31-07-2025