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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
  • Delta64.69%
  • Vega3.65%
  • Theta-0.0739
  • Strike86.84
  • Moneyness10.5 ITM
  • Effective Gearing4.4
  • Hist. Vol of Underlying (30-days)11.70%
  • Gearing6.7
  • Premium4.32%
  • Implied Volatility18.90%
  • 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 Maturity1240day(s)
  • Board Lot2,000
  • Outstanding Qty (M)19.11
  • Outstanding Qty27.31%
Last Update : 10-07-2025 16:20(15 mins delayed)

Underlying

0005 HSBC HOLDINGS

97.05+0.350(+0.36%)

Bid
97.00
Ask
97.05
  • Last97.05
  • Open96.75
  • High97.25
  • Low96.60
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.86
  • Put ($Million) +0.71

5 Days

  • Call ($Million) -0.01
  • Put ($Million) +0.21
Last Update : 10-07-2025