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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
  • Delta29.46%
  • Vega8.44%
  • Theta-3.8882
  • Strike100.78
  • Moneyness3.4 OTM
  • Effective Gearing23.3
  • Hist. Vol of Underlying (30-days)11.56%
  • Gearing79.2
  • Premium4.68%
  • Implied Volatility22.91%
  • 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 Maturity35day(s)
  • Board Lot4,000
  • Outstanding Qty (M)0.25
  • Outstanding Qty0.63%
Last Update : 11-07-2025 15:30(15 mins delayed)

Underlying

0005 HSBC HOLDINGS

97.45+0.400(+0.41%)

Bid
97.45
Ask
97.50
  • Last97.45
  • Open97.40
  • High98.55
  • Low97.40
Last Update : 11-07-2025 15:30 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.84
  • Put ($Million) +0.68

5 Days

  • Call ($Million) -0.01
  • Put ($Million) +0.21
Last Update : 10-07-2025