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
  • Delta4.53%
  • Vega19.77%
  • Theta-5.0333
  • Strike56.641
  • Moneyness16.9 OTM
  • Effective Gearing22.6
  • Hist. Vol of Underlying (30-days)21.46%
  • Gearing498.4
  • Premium17.09%
  • Implied Volatility25.00%
  • 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 Maturity65day(s)
  • Board Lot4,000
  • Outstanding Qty (M)12.63
  • Outstanding Qty31.57%
Last Update : 17-09-2024 16:20(15 mins delayed)

Underlying

0005 HSBC HOLDINGS

68.15+0.900(+1.34%)

Bid
68.15
Ask
68.20
  • Last68.15
  • Open67.40
  • High68.25
  • Low67.25
Last Update : 17-09-2024 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.23
  • Put ($Million) -0.44

5 Days

  • Call ($Million) +0.83
  • Put ($Million) +1.16
Last Update : 17-09-2024