Non-collateralized Nature of Structured Products

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

21860 MB-HSBC@EP2302A

Put / Underlying: 0005 HSBC HOLDINGS

RT Quote

Terms and Indicators

  • NameMB-HSBC@EP2302A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta11.96%
  • Vega10.21%
  • Theta-2.9157
  • Strike39.96
  • Moneyness13.1 OTM
  • Effective Gearing14.1
  • Hist. Vol of Underlying (30-days)30.11%
  • Gearing117.9
  • Premium13.98%
  • Implied Volatility30.84%
  • Maturity Date (D-M-Y)02/02/2023
  • Listing Date (D-M-Y)28/07/2022
  • Last Trading Date (D-M-Y)27/01/2023
  • Time to Maturity69day(s)
  • Board Lot4,000
  • Outstanding Qty (M)0.66
  • Outstanding Qty1.38%
Last Update : 25-11-2022 16:35

Underlying

0005 HSBC HOLDINGS

46.00-(-%)

Bid
45.95
Ask
46.00
  • Last46.00
  • Open46.45
  • High46.45
  • Low45.90
Last Update : 25-11-2022 16:35 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.65
  • Put ($Million) -1.94

5 Days

  • Call ($Million) +0.07
  • Put ($Million) +2.40
Last Update : 25-11-2022