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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

22660 KS-HSBC@EC2812A

Call / Underlying: 0005 HSBC HOLDINGS

0.295 +0.010 (+3.51%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.285
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
0.295
Ask*
0.300
0.001
Underlying* 93.15 +1.00
*15 mins delayed
Listing Date
12-01-2024
Today
04-06-2025
Last Trading Date
04-12-2028
Maturity Date
08-12-2028

Terms and Indicators

  • NameKS-HSBC@EC2812A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.0205
  • Delta61.27%
  • Vega3.62%
  • Theta-0.0768
  • Strike86.797
  • Moneyness6.8 ITM
  • Effective Gearing4.0
  • Hist. Vol of Underlying (30-days)19.85%
  • Gearing6.5
  • Premium8.64%
  • Implied Volatility22.20%
  • Maturity Date (D-M-Y)08/12/2028
  • Listing Date (D-M-Y)12/01/2024
  • Last Trading Date (D-M-Y)04/12/2028
  • Time to Maturity1283day(s)
  • Board Lot2,000
  • Outstanding Qty (M)62.13
  • Outstanding Qty15.53%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

0005 HSBC HOLDINGS

93.15+1.000(+1.08%)

Bid
93.10
Ask
93.15
  • Last93.15
  • Open92.45
  • High93.15
  • Low92.35
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.71
  • Put ($Million) +2.62

5 Days

  • Call ($Million) +0.02
  • Put ($Million) +0.64
Last Update : 03-06-2025