Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

24878 JP-HSBC@EC2812A

Call / Underlying: 0005 HSBC HOLDINGS

0.365 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.365
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 29-07-2025 16:20 (15 mins delayed)
Bid*
0.360
Ask*
0.365
0.001
Underlying* 100.80 -0.30
*15 mins delayed
Listing Date
07-05-2024
Today
30-07-2025
Last Trading Date
27-11-2028
Maturity Date
01-12-2028

Terms and Indicators

  • NameJP-HSBC@EC2812A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.0205
  • Delta68.54%
  • Vega2.93%
  • Theta-0.0644
  • Strike86.797
  • Moneyness13.9 ITM
  • Effective Gearing3.9
  • Hist. Vol of Underlying (30-days)13.34%
  • Gearing5.7
  • Premium3.79%
  • Implied Volatility20.72%
  • Maturity Date (D-M-Y)01/12/2028
  • Listing Date (D-M-Y)07/05/2024
  • Last Trading Date (D-M-Y)27/11/2028
  • Time to Maturity1221day(s)
  • Board Lot2,000
  • Outstanding Qty (M)46.22
  • Outstanding Qty11.56%
Last Update : 29-07-2025 16:20(15 mins delayed)

Underlying

0005 HSBC HOLDINGS

100.80-0.300(-0.30%)

Bid
100.70
Ask
100.80
  • Last100.80
  • Open100.80
  • High100.80
  • Low99.85
Last Update : 29-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.03
  • Put ($Million) +5.23

5 Days

  • Call ($Million) +0.22
  • Put ($Million) +0.98
Last Update : 29-07-2025