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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

Terms and Indicators

  • NameGJPINAN@EC2507B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta3.37%
  • Vega9.71%
  • Theta-12.2373
  • Strike66.93
  • Moneyness44.1 OTM
  • Effective Gearing14.2
  • Hist. Vol of Underlying (30-days)23.52%
  • Gearing422.3
  • Premium44.33%
  • Implied Volatility61.68%
  • 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 Maturity34day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.96
  • Outstanding Qty2.79%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

2318 PING AN

46.45+0.850(+1.86%)

Bid
46.45
Ask
46.50
  • Last46.45
  • Open45.85
  • High46.65
  • Low45.70
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -1.03
  • Put ($Million) -2.35

5 Days

  • Call ($Million) -0.34
  • Put ($Million) -0.34
Last Update : 03-06-2025