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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13334 MSPINAN@EC2512A

Call / Underlying: 2318 PING AN

0.056 -0.011 (-16.42%)

  • Day High0.062
  • Day Low0.056
  • Open0.059
  • Last Close0.067
  • Turnover
    ($K)
    251
  • Volume
    (K)
    4,285
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
0.055
Ask*
0.056
0.001
Underlying* 45.80 -0.65
*15 mins delayed
Listing Date
05-02-2025
Today
05-06-2025
Last Trading Date
15-12-2025
Maturity Date
19-12-2025

Terms and Indicators

  • NameMSPINAN@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta9.78%
  • Vega10.13%
  • Theta-1.5083
  • Strike70.04
  • Moneyness52.9 OTM
  • Effective Gearing8.0
  • Hist. Vol of Underlying (30-days)23.57%
  • Gearing81.8
  • Premium54.15%
  • Implied Volatility40.94%
  • Maturity Date (D-M-Y)19/12/2025
  • Listing Date (D-M-Y)05/02/2025
  • Last Trading Date (D-M-Y)15/12/2025
  • Time to Maturity198day(s)
  • Board Lot5,000
  • Outstanding Qty (M)5.21
  • Outstanding Qty6.51%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

2318 PING AN

45.80-0.650(-1.40%)

Bid
45.80
Ask
45.85
  • Last45.80
  • Open46.10
  • High46.20
  • Low45.40
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.74
  • Put ($Million) +0.45

5 Days

  • Call ($Million) +0.12
  • Put ($Million) -0.03
Last Update : 04-06-2025