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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29317 CI-HSBC@EC2506A

Call / Underlying: 0005 HSBC HOLDINGS

Terms and Indicators

  • NameCI-HSBC@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta99.29%
  • Vega0.03%
  • Theta-0.1384
  • Strike85.88
  • Moneyness7.7 ITM
  • Effective Gearing14.7
  • Hist. Vol of Underlying (30-days)19.85%
  • Gearing14.8
  • Premium-0.93%
  • Implied Volatility27.95%
  • Maturity Date (D-M-Y)09/06/2025
  • Listing Date (D-M-Y)06/12/2024
  • Last Trading Date (D-M-Y)03/06/2025
  • Time to Maturity5day(s)
  • Board Lot4,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 04-06-2025 16:00(15 mins delayed)

Underlying

0005 HSBC HOLDINGS

93.05+0.900(+0.98%)

Bid
93.00
Ask
93.05
  • Last93.05
  • Open92.45
  • High93.05
  • Low92.35
Last Update : 04-06-2025 16:00 (15 mins delayed)

Documents

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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