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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25730 BI-HSBC@EC2812A

Call / Underlying: 0005 HSBC HOLDINGS

0.275 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.275
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.260
Ask*
0.275
0.001
Underlying* 92.15 -0.35
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.2750.280.2850.290.2959292.59393.594
Warrants Price
Underlying Price
Listing Date
13-06-2024
Today
03-06-2025
Last Trading Date
27-11-2028
Maturity Date
01-12-2028

Terms and Indicators

  • NameBI-HSBC@EC2812A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.0205
  • Delta59.76%
  • Vega3.87%
  • Theta-0.0802
  • Strike86.84
  • Moneyness5.8 ITM
  • Effective Gearing4.1
  • Hist. Vol of Underlying (30-days)19.70%
  • Gearing6.9
  • Premium8.81%
  • Implied Volatility21.74%
  • Maturity Date (D-M-Y)01/12/2028
  • Listing Date (D-M-Y)13/06/2024
  • Last Trading Date (D-M-Y)27/11/2028
  • Time to Maturity1277day(s)
  • Board Lot2,000
  • Outstanding Qty (M)21.13
  • Outstanding Qty30.18%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

0005 HSBC HOLDINGS

92.15-0.350(-0.38%)

Bid
92.15
Ask
92.20
  • Last92.15
  • Open92.90
  • High93.75
  • Low92.05
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +4.02
  • Put ($Million) +3.19

5 Days

  • Call ($Million) +0.17
  • Put ($Million) +0.35
Last Update : 02-06-2025