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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13049 MBPINAN@EC2602A

Call / Underlying: 2318 PING AN

Terms and Indicators

  • NameMBPINAN@EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta24.35%
  • Vega5.40%
  • Theta-0.7424
  • Strike66.66
  • Moneyness43 OTM
  • Effective Gearing5.2
  • Hist. Vol of Underlying (30-days)48.08%
  • Gearing21.2
  • Premium47.77%
  • Implied Volatility47.92%
  • Maturity Date (D-M-Y)03/02/2026
  • Listing Date (D-M-Y)13/01/2025
  • Last Trading Date (D-M-Y)28/01/2026
  • Time to Maturity258day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.71
  • Outstanding Qty1.79%
Last Update : 21-05-2025 16:20(15 mins delayed)

Underlying

2318 PING AN

46.60+0.200(+0.43%)

Bid
46.55
Ask
46.60
  • Last46.60
  • Open46.55
  • High47.00
  • Low46.35
Last Update : 21-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.94
  • Put ($Million) +12.89

5 Days

  • Call ($Million) +0.13
  • Put ($Million) +0.47
Last Update : 20-05-2025