Non-collateralized Nature of Structured Products

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Terms and Indicators

27868 CT-HSBC@EC2412A

Call / Underlying: 0005 HSBC HOLDINGS

RT Quote

Terms and Indicators

  • NameCT-HSBC@EC2412A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta88.96%
  • Vega0.45%
  • Theta-0.0797
  • Strike40.65
  • Moneyness33.5 ITM
  • Effective Gearing2.7
  • Hist. Vol of Underlying (30-days)18.06%
  • Gearing3.0
  • Premium-0.00%
  • Implied Volatility43.81%
  • Maturity Date (D-M-Y)30/12/2024
  • Listing Date (D-M-Y)08/11/2022
  • Last Trading Date (D-M-Y)19/12/2024
  • Time to Maturity277day(s)
  • Board Lot20,000
  • Outstanding Qty (M)0.04
  • Outstanding Qty0.03%
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

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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