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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

0.057 -0.003 (-5.00%)

  • Day High0.057
  • Day Low0.053
  • Open0.053
  • Last Close0.060
  • Turnover
    ($K)
    240
  • Volume
    (K)
    4,320
Last Update: 06-05-2025 16:20 (15 mins delayed)
Bid*
0.057
Ask*
0.058
0.001
Underlying* 46.30 -0.35
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0540.0560.0580.060.06246.246.446.646.847
Warrants Price
Underlying Price
Listing Date
15-01-2025
Today
06-05-2025
Last Trading Date
15-07-2025
Maturity Date
21-07-2025

Terms and Indicators

  • NameMSPINAN@EC2507B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta14.88%
  • Vega8.27%
  • Theta-3.0868
  • Strike54.93
  • Moneyness18.6 OTM
  • Effective Gearing12.1
  • Hist. Vol of Underlying (30-days)48.69%
  • Gearing81.2
  • Premium19.87%
  • Implied Volatility38.84%
  • 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 Maturity76day(s)
  • Board Lot5,000
  • Outstanding Qty (M)8.05
  • Outstanding Qty8.94%
Last Update : 06-05-2025 16:20(15 mins delayed)

Underlying

2318 PING AN

46.30-0.350(-0.75%)

Bid
46.30
Ask
46.35
  • Last46.30
  • Open46.30
  • High46.60
  • Low46.10
Last Update : 06-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.59
  • Put ($Million) -0.5

5 Days

  • Call ($Million) +0.00
  • Put ($Million) +0.05
Last Update : 02-05-2025