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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16490 JP-HSBC@EC2512A

Call / Underlying: 0005 HSBC HOLDINGS

Terms and Indicators

  • NameJP-HSBC@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta71.39%
  • Vega1.89%
  • Theta-0.3071
  • Strike88.05
  • Moneyness8.6 ITM
  • Effective Gearing6.7
  • Hist. Vol of Underlying (30-days)18.16%
  • Gearing9.3
  • Premium2.13%
  • Implied Volatility27.10%
  • Maturity Date (D-M-Y)17/12/2025
  • Listing Date (D-M-Y)08/05/2025
  • Last Trading Date (D-M-Y)11/12/2025
  • Time to Maturity134day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 05-08-2025 16:20(15 mins delayed)

Underlying

0005 HSBC HOLDINGS

96.30-0.100(-0.10%)

Bid
96.30
Ask
96.35
  • Last96.30
  • Open96.40
  • High96.80
  • Low95.80
Last Update : 05-08-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.14
  • Put ($Million) +8.32

5 Days

  • Call ($Million) +0.19
  • Put ($Million) -1.12
Last Update : 05-08-2025