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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13092 MSPINAN@EC2507B

Call / Underlying: 2318 PING AN

0.017 -0.004 (-19.05%)

  • Day High0.024
  • Day Low0.017
  • Open0.023
  • Last Close0.021
  • Turnover
    ($K)
    94
  • Volume
    (K)
    4,550
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.017
Ask*
0.018
0.001
Underlying* 45.70 -0.30
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0180.020.0220.0240.02645.84646.246.446.6
Warrants Price
Underlying Price
Listing Date
15-01-2025
Today
07-06-2025
Last Trading Date
15-07-2025
Maturity Date
21-07-2025

Terms and Indicators

  • NameMSPINAN@EC2507B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta7.22%
  • Vega13.05%
  • Theta-6.9037
  • Strike54.93
  • Moneyness20.2 OTM
  • Effective Gearing19.4
  • Hist. Vol of Underlying (30-days)23.41%
  • Gearing268.8
  • Premium20.57%
  • Implied Volatility34.03%
  • Maturity Date (D-M-Y)21/07/2025
  • Listing Date (D-M-Y)15/01/2025
  • Last Trading Date (D-M-Y)15/07/2025
  • Time to Maturity45day(s)
  • Board Lot5,000
  • Outstanding Qty (M)6.08
  • Outstanding Qty6.75%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

2318 PING AN

45.70-0.300(-0.65%)

Bid
45.70
Ask
45.75
  • Last45.70
  • Open46.00
  • High46.50
  • Low45.60
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.24
  • Put ($Million) +4.86

5 Days

  • Call ($Million) +0.00
  • Put ($Million) -0.02
Last Update : 06-06-2025