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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29356 DS-HSBC@EC2505A

Call / Underlying: 0005 HSBC HOLDINGS

0.445 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.445
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 07-05-2025 12:05 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 87.55 +0.40
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/131.4452.4453.4454.4455.44587.687.88888.288.4
Warrants Price
Underlying Price
Listing Date
10-12-2024
Today
07-05-2025
Last Trading Date
16-05-2025
Maturity Date
22-05-2025

Terms and Indicators

  • NameDS-HSBC@EC2505A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta66.52%
  • Vega1.45%
  • Theta-2.7790
  • Strike84.04
  • Moneyness4.0 ITM
  • Effective Gearing13.1
  • Hist. Vol of Underlying (30-days)55.05%
  • Gearing19.7
  • Premium1.07%
  • Implied Volatility41.10%
  • Maturity Date (D-M-Y)22/05/2025
  • Listing Date (D-M-Y)10/12/2024
  • Last Trading Date (D-M-Y)16/05/2025
  • Time to Maturity15day(s)
  • Board Lot4,000
  • Outstanding Qty (M)0.02
  • Outstanding Qty0.02%
Last Update : 07-05-2025 12:05(15 mins delayed)

Underlying

0005 HSBC HOLDINGS

87.55+0.400(+0.46%)

Bid
87.55
Ask
87.65
  • Last87.55
  • Open88.15
  • High88.20
  • Low87.40
Last Update : 07-05-2025 12:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -1.68
  • Put ($Million) +7.67

5 Days

  • Call ($Million) +0.72
  • Put ($Million) +4.12
Last Update : 06-05-2025