Non-collateralized Nature of Structured Products

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Terms and Indicators

24312 CT-HSBC@EP2411B

Put / Underlying: 0005 HSBC HOLDINGS

Terms and Indicators

  • NameCT-HSBC@EP2411B
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1024
  • Delta3.4%
  • Vega21.68%
  • Theta-5.8721
  • Strike56.641
  • Moneyness17.9 OTM
  • Effective Gearing24.0
  • Hist. Vol of Underlying (30-days)12.45%
  • Gearing706.0
  • Premium17.99%
  • Implied Volatility25.20%
  • Maturity Date (D-M-Y)21/11/2024
  • Listing Date (D-M-Y)15/04/2024
  • Last Trading Date (D-M-Y)15/11/2024
  • Time to Maturity62day(s)
  • Board Lot4,000
  • Outstanding Qty (M)15.05
  • Outstanding Qty37.62%
Last Update : 20-09-2024 16:20(15 mins delayed)

Underlying

0005 HSBC HOLDINGS

68.95+0.400(+0.58%)

Bid
68.95
Ask
69.00
  • Last68.95
  • Open68.85
  • High69.40
  • Low68.80
Last Update : 20-09-2024 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.09
  • Put ($Million) -0.83

5 Days

  • Call ($Million) -0.04
  • Put ($Million) +1.09
Last Update : 20-09-2024