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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

0.285 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.285
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 01-08-2025 10:00 (15 mins delayed)
Bid*
0.275
Ask*
0.290
0.001
Underlying* 95.40 -0.75
*15 mins delayed
Listing Date
12-01-2024
Today
01-08-2025
Last Trading Date
04-12-2028
Maturity Date
08-12-2028

Terms and Indicators

  • NameKS-HSBC@EC2812A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.0205
  • Delta62.33%
  • Vega3.79%
  • Theta-0.0763
  • Strike86.797
  • Moneyness9.0 ITM
  • Effective Gearing4.3
  • Hist. Vol of Underlying (30-days)18.00%
  • Gearing6.9
  • Premium5.57%
  • Implied Volatility20.01%
  • 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 Maturity1225day(s)
  • Board Lot2,000
  • Outstanding Qty (M)59.56
  • Outstanding Qty14.89%
Last Update : 01-08-2025 10:00(15 mins delayed)

Underlying

0005 HSBC HOLDINGS

95.40-0.750(-0.78%)

Bid
95.35
Ask
95.45
  • Last95.40
  • Open95.50
  • High95.95
  • Low95.35
Last Update : 01-08-2025 10:00 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +2.94
  • Put ($Million) +8.44

5 Days

  • Call ($Million) -0.86
  • Put ($Million) -0.74
Last Update : 31-07-2025