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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16345 BI-HSBC@EC2512A

Call / Underlying: 0005 HSBC HOLDINGS

Terms and Indicators

  • NameBI-HSBC@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta73.72%
  • Vega1.87%
  • Theta-0.2496
  • Strike88.05
  • Moneyness9.3 ITM
  • Effective Gearing6.5
  • Hist. Vol of Underlying (30-days)11.56%
  • Gearing8.9
  • Premium2.01%
  • Implied Volatility24.61%
  • Maturity Date (D-M-Y)17/12/2025
  • Listing Date (D-M-Y)29/04/2025
  • Last Trading Date (D-M-Y)11/12/2025
  • Time to Maturity159day(s)
  • Board Lot2,000
  • Outstanding Qty (M)5.29
  • Outstanding Qty7.56%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

0005 HSBC HOLDINGS

97.05-(-%)

Bid
97.05
Ask
97.10
  • Last97.05
  • Open97.40
  • High98.55
  • Low97.00
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.66
  • Put ($Million) -0.27

5 Days

  • Call ($Million) +0.16
  • Put ($Million) +0.37
Last Update : 11-07-2025