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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16451 BP-HSBC@EC2508D

Call / Underlying: 0005 HSBC HOLDINGS

Terms and Indicators

  • NameBP-HSBC@EC2508D
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta19.69%
  • Vega8.57%
  • Theta-12.1350
  • Strike100.78
  • Moneyness4.8 OTM
  • Effective Gearing30.0
  • Hist. Vol of Underlying (30-days)17.83%
  • Gearing152.6
  • Premium5.47%
  • Implied Volatility30.61%
  • Maturity Date (D-M-Y)15/08/2025
  • Listing Date (D-M-Y)07/05/2025
  • Last Trading Date (D-M-Y)11/08/2025
  • Time to Maturity15day(s)
  • Board Lot4,000
  • Outstanding Qty (M)0.13
  • Outstanding Qty0.33%
Last Update : 31-07-2025 16:20(15 mins delayed)

Underlying

0005 HSBC HOLDINGS

96.15-0.800(-0.82%)

Bid
96.10
Ask
96.15
  • Last96.15
  • Open95.65
  • High96.45
  • Low94.30
Last Update : 31-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +5.32
  • Put ($Million) +10.08

5 Days

  • Call ($Million) -0.04
  • Put ($Million) +0.83
Last Update : 30-07-2025