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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

Terms and Indicators

  • NameBI-HSBC@EC2812A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.0205
  • Delta64.08%
  • Vega3.65%
  • Theta-0.0746
  • Strike86.84
  • Moneyness10.4 ITM
  • Effective Gearing4.3
  • Hist. Vol of Underlying (30-days)13.43%
  • Gearing6.7
  • Premium4.43%
  • Implied Volatility19.50%
  • 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 Maturity1220day(s)
  • Board Lot2,000
  • Outstanding Qty (M)18.95
  • Outstanding Qty27.08%
Last Update : 30-07-2025 16:20(15 mins delayed)

Underlying

0005 HSBC HOLDINGS

96.95-3.850(-3.82%)

Bid
96.95
Ask
97.00
  • Last96.95
  • Open101.40
  • High101.60
  • Low96.20
Last Update : 30-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +5.22
  • Put ($Million) +9.97

5 Days

  • Call ($Million) -0.11
  • Put ($Million) +0.76
Last Update : 30-07-2025