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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25877 UB-HSBC@EC2812A

Call / Underlying: 0005 HSBC HOLDINGS

0.295 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.295
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.290
Ask*
0.300
0.001
Underlying* 93.25 +0.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.2850.290.2950.30.3059393.59494.595
Warrants Price
Underlying Price
Listing Date
24-06-2024
Today
07-06-2025
Last Trading Date
27-11-2028
Maturity Date
01-12-2028

Terms and Indicators

  • NameUB-HSBC@EC2812A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.0205
  • Delta61.38%
  • Vega3.60%
  • Theta-0.0774
  • Strike86.847
  • Moneyness6.9 ITM
  • Effective Gearing4.0
  • Hist. Vol of Underlying (30-days)19.31%
  • Gearing6.5
  • Premium8.58%
  • Implied Volatility22.16%
  • Maturity Date (D-M-Y)01/12/2028
  • Listing Date (D-M-Y)24/06/2024
  • Last Trading Date (D-M-Y)27/11/2028
  • Time to Maturity1274day(s)
  • Board Lot2,000
  • Outstanding Qty (M)1.16
  • Outstanding Qty0.39%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0005 HSBC HOLDINGS

93.25+0.200(+0.21%)

Bid
93.10
Ask
93.25
  • Last93.25
  • Open92.90
  • High93.25
  • Low92.60
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.48
  • Put ($Million) +6.21

5 Days

  • Call ($Million) -0.35
  • Put ($Million) -0.07
Last Update : 06-06-2025