Non-collateralized Nature of Structured Products

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

20522 JP-HSBC@EC2406B

Call / Underlying: 0005 HSBC HOLDINGS

RT Quote

Terms and Indicators

  • NameJP-HSBC@EC2406B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta4.69%
  • Vega20.71%
  • Theta-4.5121
  • Strike75.93
  • Moneyness24.2 OTM
  • Effective Gearing20.5
  • Hist. Vol of Underlying (30-days)18.06%
  • Gearing436.8
  • Premium24.40%
  • Implied Volatility25.54%
  • Maturity Date (D-M-Y)25/06/2024
  • Listing Date (D-M-Y)17/10/2023
  • Last Trading Date (D-M-Y)19/06/2024
  • Time to Maturity89day(s)
  • Board Lot4,000
  • Outstanding Qty (M)0.17
  • Outstanding Qty0.17%
Last Update : 28-03-2024 16:35

Underlying

0005 HSBC HOLDINGS

61.15+0.050(+0.08%)

Bid
61.10
Ask
61.15
  • Last61.15
  • Open61.10
  • High61.60
  • Low60.95
Last Update : 28-03-2024 16:35 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.12
  • Put ($Million) -1.33

5 Days

  • Call ($Million) +0.12
  • Put ($Million) +0.46
Last Update : 28-03-2024