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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13736 GJPINAN@EC2507B

Call / Underlying: 2318 PING AN

0.016 -0.004 (-20.00%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.020
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-05-2025 16:20 (15 mins delayed)
Bid*
0.010
Ask*
0.016
0.001
Underlying* 46.30 -0.35
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0160.0180.020.0220.02446.246.446.646.847
Warrants Price
Underlying Price
Listing Date
18-02-2025
Today
06-05-2025
Last Trading Date
30-06-2025
Maturity Date
07-07-2025

Terms and Indicators

  • NameGJPINAN@EC2507B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta4.34%
  • Vega10.58%
  • Theta-6.4236
  • Strike66.93
  • Moneyness44.6 OTM
  • Effective Gearing12.5
  • Hist. Vol of Underlying (30-days)48.69%
  • Gearing289.4
  • Premium44.90%
  • Implied Volatility53.10%
  • Maturity Date (D-M-Y)07/07/2025
  • Listing Date (D-M-Y)18/02/2025
  • Last Trading Date (D-M-Y)30/06/2025
  • Time to Maturity62day(s)
  • Board Lot5,000
  • Outstanding Qty (M)2.42
  • Outstanding Qty3.45%
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