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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29349 MB-HSBC@EC2512A

Call / Underlying: 0005 HSBC HOLDINGS

0.500 -0.050 (-9.09%)

  • Day High0.510
  • Day Low0.470
  • Open0.470
  • Last Close0.550
  • Turnover
    ($K)
    23
  • Volume
    (K)
    48
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.485
Ask*
0.500
0.001
Underlying* 86.20 -0.90
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.4750.50.5250.550.5758585.58686.587
Warrants Price
Underlying Price
Listing Date
09-12-2024
Today
06-05-2025
Last Trading Date
26-11-2025
Maturity Date
02-12-2025

Terms and Indicators

  • NameMB-HSBC@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta44.93%
  • Vega5.04%
  • Theta-0.4820
  • Strike88.88
  • Moneyness3.1 OTM
  • Effective Gearing7.7
  • Hist. Vol of Underlying (30-days)55.57%
  • Gearing17.2
  • Premium8.91%
  • Implied Volatility25.47%
  • Maturity Date (D-M-Y)02/12/2025
  • Listing Date (D-M-Y)09/12/2024
  • Last Trading Date (D-M-Y)26/11/2025
  • Time to Maturity214day(s)
  • Board Lot4,000
  • Outstanding Qty (M)2.92
  • Outstanding Qty7.37%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

0005 HSBC HOLDINGS

86.20-0.900(-1.03%)

Bid
86.15
Ask
86.20
  • Last86.20
  • Open86.00
  • High86.60
  • Low84.85
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +5.55
  • Put ($Million) +3.77

5 Days

  • Call ($Million) -0.61
  • Put ($Million) +3.17
Last Update : 02-05-2025