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25154 BIPINAN@EC2512A

Call / Underlying: 2318 PING AN

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
27802 PING AN 2318 BP 70 69.1 OTM 50.09% 03-07-2025  
28064 PING AN 2318 HU 70 69.1 OTM 54.67% 07-04-2025  
28373 PING AN 2318 JP 69.99 69.1 OTM 49.32% 28-10-2025  
28375 PING AN 2318 SG 69.8 68.6 OTM 67.35% 14-04-2025  
28494 PING AN 2318 UB 70.04 69.2 OTM 50.05% 21-10-2025  
28500 PING AN 2318 HS 69.85 68.7 OTM N/A 07-04-2025  
28506 PING AN 2318 MS 69.99 69.1 OTM 58.45% 28-03-2025  
28539 PING AN 2318 JP 69.85 68.7 OTM 88.83% 07-04-2025  
28616 PING AN 2318 UB 70.05 69.2 OTM 57.79% 28-03-2025  
28721 PING AN 2318 DS 70.05 69.2 OTM 61.31% 28-03-2025  
29425 PING AN 2318 CT 70.05 69.2 OTM 50.91% 25-06-2025  

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Terms

Code 25154          
Underlying PING AN          
Call/Put Call          
Issuer BI          
Warrant Price 0.096          
Strike 69.99          
Maturity Date (D-M-Y) 30-12-2025          
Conversion Ratio 0.1          
Board Lot 5,000          
Total Issue (Million) 70          
Last Trading Date (D-M-Y) 22-12-2025          
Time to Maturity 350day(s)          

Indicators

Implied Volatility 42.95%%          
Hist. Vol (30-days) 27.72%          
Effective Gearing 5.9X          
Gearing 43.1X          
Premium 71.38%          
Outstanding Quantity (M) 3.46          
Outstanding Quantity 4.95%          
Moneyness 69.1 OTM          
Theta -0.8075%          
Delta 13.65%          
Last Update : 14-01-2025 16:20 (15 mins delayed)