Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

16325 BP-HSBC@EC2512A

Call / Underlying: 0005 HSBC HOLDINGS

0.172 +0.010 (+6.17%)

  • Day High0.166
  • Day Low0.166
  • Open0.166
  • Last Close0.162
  • Turnover
    ($K)
    10
  • Volume
    (K)
    60
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
0.172
Ask*
0.176
0.001
Underlying* 93.15 +1.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.16250.1650.16750.170.172592.492.692.89393.2
Warrants Price
Underlying Price
Listing Date
28-04-2025
Today
04-06-2025
Last Trading Date
11-12-2025
Maturity Date
17-12-2025

Terms and Indicators

  • NameBP-HSBC@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta64.13%
  • Vega2.91%
  • Theta-0.2821
  • Strike88.05
  • Moneyness5.5 ITM
  • Effective Gearing6.9
  • Hist. Vol of Underlying (30-days)19.85%
  • Gearing10.8
  • Premium3.76%
  • Implied Volatility23.61%
  • 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 Maturity196day(s)
  • Board Lot2,000
  • Outstanding Qty (M)15.64
  • Outstanding Qty22.34%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

0005 HSBC HOLDINGS

93.15+1.000(+1.08%)

Bid
93.10
Ask
93.15
  • Last93.15
  • Open92.45
  • High93.15
  • Low92.35
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.71
  • Put ($Million) +2.62

5 Days

  • Call ($Million) +0.02
  • Put ($Million) +0.64
Last Update : 03-06-2025