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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17049 MS-HSBC@EC2601A

Call / Underlying: 0005 HSBC HOLDINGS

Terms and Indicators

  • NameMS-HSBC@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta57.01%
  • Vega3.77%
  • Theta-0.4134
  • Strike95.05
  • Moneyness2.1 ITM
  • Effective Gearing8.1
  • Hist. Vol of Underlying (30-days)11.56%
  • Gearing14.2
  • Premium5.00%
  • Implied Volatility23.20%
  • Maturity Date (D-M-Y)02/01/2026
  • Listing Date (D-M-Y)30/05/2025
  • Last Trading Date (D-M-Y)24/12/2025
  • Time to Maturity175day(s)
  • Board Lot20,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
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