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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15086 MBPINAN@EC2505A

Call / Underlying: 2318 PING AN

Terms and Indicators

  • NameMBPINAN@EC2505A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta13.62%
  • Vega7.75%
  • Theta-4.2935
  • Strike55.55
  • Moneyness18.4 OTM
  • Effective Gearing12.8
  • Hist. Vol of Underlying (30-days)39.74%
  • Gearing93.8
  • Premium19.51%
  • Implied Volatility43.52%
  • Maturity Date (D-M-Y)29/05/2025
  • Listing Date (D-M-Y)16/03/2023
  • Last Trading Date (D-M-Y)23/05/2025
  • Time to Maturity56day(s)
  • Board Lot25,000
  • Outstanding Qty (M)25.23
  • Outstanding Qty63.06%
Last Update : 03-04-2025 16:20(15 mins delayed)

Underlying

2318 PING AN

46.90-0.750(-1.57%)

Bid
46.90
Ask
46.95
  • Last46.90
  • Open46.45
  • High47.25
  • Low46.45
Last Update : 03-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +2.05
  • Put ($Million) +0.73

5 Days

  • Call ($Million) -0.09
  • Put ($Million) +0.24
Last Update : 03-04-2025