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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

Terms and Indicators

  • NameBI-HSBC@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta57.09%
  • Vega4.05%
  • Theta-0.4132
  • Strike95.05
  • Moneyness2.1 ITM
  • Effective Gearing8.7
  • Hist. Vol of Underlying (30-days)11.70%
  • Gearing15.2
  • Premium4.53%
  • Implied Volatility21.41%
  • 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 Maturity176day(s)
  • Board Lot20,000
  • Outstanding Qty (M)12.74
  • Outstanding Qty18.20%
Last Update : 10-07-2025 16:20(15 mins delayed)

Underlying

0005 HSBC HOLDINGS

97.05+0.350(+0.36%)

Bid
97.00
Ask
97.05
  • Last97.05
  • Open96.75
  • High97.25
  • Low96.60
Last Update : 10-07-2025 16:20 (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