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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25416 CT-HSBC@EC2812A

Call / Underlying: 0005 HSBC HOLDINGS

Terms and Indicators

  • NameCT-HSBC@EC2812A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.0205
  • Delta70.3%
  • Vega1.68%
  • Theta-0.0562
  • Strike86.84
  • Moneyness13.8 ITM
  • Effective Gearing2.3
  • Hist. Vol of Underlying (30-days)13.34%
  • Gearing3.3
  • Premium16.18%
  • Implied Volatility42.48%
  • Maturity Date (D-M-Y)01/12/2028
  • Listing Date (D-M-Y)27/05/2024
  • Last Trading Date (D-M-Y)27/11/2028
  • Time to Maturity1221day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.01
  • Outstanding Qty0.01%
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

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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