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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13400 BPPINAN@EC2507C

Call / Underlying: 2318 PING AN

0.056 -0.003 (-5.08%)

  • Day High0.057
  • Day Low0.054
  • Open0.055
  • Last Close0.059
  • Turnover
    ($K)
    143
  • Volume
    (K)
    2,580
Last Update: 06-05-2025 16:20 (15 mins delayed)
Bid*
0.056
Ask*
0.057
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
07-02-2025
Today
06-05-2025
Last Trading Date
15-07-2025
Maturity Date
21-07-2025

Terms and Indicators

  • NameBPPINAN@EC2507C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta14.73%
  • Vega8.36%
  • Theta-3.1036
  • Strike54.93
  • Moneyness18.6 OTM
  • Effective Gearing12.2
  • Hist. Vol of Underlying (30-days)48.69%
  • Gearing82.7
  • Premium19.85%
  • Implied Volatility38.63%
  • Maturity Date (D-M-Y)21/07/2025
  • Listing Date (D-M-Y)07/02/2025
  • Last Trading Date (D-M-Y)15/07/2025
  • Time to Maturity76day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.80
  • Outstanding Qty1.14%
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