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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
  • Delta63.55%
  • Vega2.75%
  • Theta-0.2873
  • Strike88.05
  • Moneyness5.5 ITM
  • Effective Gearing6.5
  • Hist. Vol of Underlying (30-days)19.85%
  • Gearing10.2
  • Premium4.35%
  • Implied Volatility25.83%
  • 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 Maturity196day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.07
  • Outstanding Qty0.10%
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

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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