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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17113 BI-HSBC@EC2601A

Call / Underlying: 0005 HSBC HOLDINGS

0.128 -0.050 (-28.09%)

  • Day High0.132
  • Day Low0.120
  • Open0.132
  • Last Close0.178
  • Turnover
    ($K)
    96
  • Volume
    (K)
    740
Last Update: 30-07-2025 16:20 (15 mins delayed)
Bid*
0.124
Ask*
0.127
0.001
Underlying* 96.95 -3.85
*15 mins delayed
Listing Date
02-06-2025
Today
31-07-2025
Last Trading Date
24-12-2025
Maturity Date
02-01-2026

Terms and Indicators

  • NameBI-HSBC@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta56.26%
  • Vega3.83%
  • Theta-0.4631
  • Strike95.05
  • Moneyness2.0 ITM
  • Effective Gearing8.5
  • Hist. Vol of Underlying (30-days)13.43%
  • Gearing15.1
  • Premium4.64%
  • Implied Volatility23.36%
  • Maturity Date (D-M-Y)02/01/2026
  • Listing Date (D-M-Y)02/06/2025
  • Last Trading Date (D-M-Y)24/12/2025
  • Time to Maturity156day(s)
  • Board Lot20,000
  • Outstanding Qty (M)17.60
  • Outstanding Qty25.14%
Last Update : 30-07-2025 16:20(15 mins delayed)

Underlying

0005 HSBC HOLDINGS

96.95-3.850(-3.82%)

Bid
96.95
Ask
97.00
  • Last96.95
  • Open101.40
  • High101.60
  • Low96.20
Last Update : 30-07-2025 16:20 (15 mins delayed)

Documents

  • -

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