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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27110 BP-HSBC@EC2510B

Call / Underlying: 0005 HSBC HOLDINGS

Terms and Indicators

  • NameBP-HSBC@EC2510B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta94.31%
  • Vega0.20%
  • Theta-0.1001
  • Strike76
  • Moneyness24.8 ITM
  • Effective Gearing3.8
  • Hist. Vol of Underlying (30-days)13.14%
  • Gearing4.1
  • Premium-0.1%
  • Implied Volatility42.55%
  • Maturity Date (D-M-Y)03/10/2025
  • Listing Date (D-M-Y)28/08/2024
  • Last Trading Date (D-M-Y)26/09/2025
  • Time to Maturity70day(s)
  • Board Lot4,000
  • Outstanding Qty (M)0.02
  • Outstanding Qty0.05%
Last Update : 25-07-2025 16:20(15 mins delayed)

Underlying

0005 HSBC HOLDINGS

101.00-1.200(-1.17%)

Bid
100.90
Ask
101.00
  • Last101.00
  • Open101.40
  • High102.00
  • Low100.70
Last Update : 25-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -1.55
  • Put ($Million) +2.74

5 Days

  • Call ($Million) -0.04
  • Put ($Million) +1.20
Last Update : 25-07-2025