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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14080 BPPINAN@EC2512A

Call / Underlying: 2318 PING AN

0.095 +0.009 (+10.47%)

  • Day High0.095
  • Day Low0.084
  • Open0.084
  • Last Close0.086
  • Turnover
    ($K)
    39
  • Volume
    (K)
    430
Last Update: 04-08-2025 15:15 (15 mins delayed)
Bid*
0.094
Ask*
0.098
0.001
Underlying* 53.50 +0.60
*15 mins delayed
Listing Date
24-02-2025
Today
04-08-2025
Last Trading Date
15-12-2025
Maturity Date
19-12-2025

Terms and Indicators

  • NameBPPINAN@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta15.5%
  • Vega8.05%
  • Theta-1.7020
  • Strike70.04
  • Moneyness30.9 OTM
  • Effective Gearing8.7
  • Hist. Vol of Underlying (30-days)33.01%
  • Gearing56.3
  • Premium32.69%
  • Implied Volatility40.13%
  • Maturity Date (D-M-Y)19/12/2025
  • Listing Date (D-M-Y)24/02/2025
  • Last Trading Date (D-M-Y)15/12/2025
  • Time to Maturity137day(s)
  • Board Lot5,000
  • Outstanding Qty (M)4.42
  • Outstanding Qty6.31%
Last Update : 04-08-2025 15:15(15 mins delayed)

Underlying

2318 PING AN

53.50+0.600(+1.13%)

Bid
53.50
Ask
53.55
  • Last53.50
  • Open52.40
  • High53.80
  • Low52.40
Last Update : 04-08-2025 15:15 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +2.49
  • Put ($Million) +7.89

5 Days

  • Call ($Million) +0.05
  • Put ($Million) +0.08
Last Update : 01-08-2025