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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25747 BP-HSBC@EC2506A

Call / Underlying: 0005 HSBC HOLDINGS

Terms and Indicators

  • NameBP-HSBC@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta0%
  • Vega0.00%
  • Theta0.0000
  • Strike90
  • Moneyness2.3 ITM
  • Effective Gearing0.0
  • Hist. Vol of Underlying (30-days)19.70%
  • Gearing47.3
  • Premium-0.22%
  • Implied VolatilityN/A
  • Maturity Date (D-M-Y)03/06/2025
  • Listing Date (D-M-Y)13/06/2024
  • Last Trading Date (D-M-Y)28/05/2025
  • Time to Maturity0day(s)
  • Board Lot2,000
  • Outstanding Qty (M)2.07
  • Outstanding Qty5.17%
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 ($Million) +0.71
  • Put ($Million) +2.62

5 Days

  • Call ($Million) +0.02
  • Put ($Million) +0.64
Last Update : 03-06-2025