Non-collateralized Nature of Structured Products

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Terms and Indicators

19002 BI-HSBC@EP2403A

Put / Underlying: 0005 HSBC HOLDINGS

RT Quote

Terms and Indicators

  • NameBI-HSBC@EP2403A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.2
  • Delta61.2%
  • Vega0.00%
  • Theta0.0000
  • Strike54
  • Moneyness11.7 OTM
  • Effective Gearing748.5
  • Hist. Vol of Underlying (30-days)18.06%
  • Gearing1223.0
  • Premium11.77%
  • Implied Volatility128.49%
  • Maturity Date (D-M-Y)28/03/2024
  • Listing Date (D-M-Y)09/08/2023
  • Last Trading Date (D-M-Y)22/03/2024
  • Time to Maturity0day(s)
  • Board Lot2,000
  • Outstanding Qty (M)14.86
  • Outstanding Qty29.72%
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