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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17296 DSPINAN@EC2601A

Call / Underlying: 2318 PING AN

Terms and Indicators

  • NameDSPINAN@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta15.54%
  • Vega8.48%
  • Theta-1.0849
  • Strike66.71
  • Moneyness40.9 OTM
  • Effective Gearing7.3
  • Hist. Vol of Underlying (30-days)27.63%
  • Gearing46.9
  • Premium43.02%
  • Implied Volatility38.81%
  • Maturity Date (D-M-Y)27/01/2026
  • Listing Date (D-M-Y)06/06/2025
  • Last Trading Date (D-M-Y)21/01/2026
  • Time to Maturity221day(s)
  • Board Lot5,000
  • Outstanding Qty (M)8.80
  • Outstanding Qty12.57%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

2318 PING AN

47.35+1.350(+2.94%)

Bid
47.35
Ask
47.40
  • Last47.35
  • Open46.00
  • High47.70
  • Low45.85
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -3
  • Put ($Million) +5.49

5 Days

  • Call ($Million) +0.24
  • Put ($Million) +0.15
Last Update : 20-06-2025