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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25218 MS-BOCL@EC2507A

Call / Underlying: 3988 BANK OF CHINA

0.370 +0.005 (+1.37%)

  • Day High0.390
  • Day Low0.370
  • Open0.390
  • Last Close0.365
  • Turnover
    ($K)
    1,757
  • Volume
    (K)
    4,700
Last Update: 05-06-2025 16:20 (15 mins delayed)
Bid*
0.360
Ask*
0.380
0.001
Underlying* 4.61 +0.02
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.370.380.390.40.414.584.64.624.644.66
Warrants Price
Underlying Price
Listing Date
21-05-2024
Today
05-06-2025
Last Trading Date
14-07-2025
Maturity Date
18-07-2025

Terms and Indicators

  • NameMS-BOCL@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta80.7%
  • Vega1.18%
  • Theta-0.5165
  • Strike4.29
  • Moneyness6.9 ITM
  • Effective Gearing10.1
  • Hist. Vol of Underlying (30-days)16.12%
  • Gearing12.5
  • Premium1.08%
  • Implied Volatility25.66%
  • Maturity Date (D-M-Y)18/07/2025
  • Listing Date (D-M-Y)21/05/2024
  • Last Trading Date (D-M-Y)14/07/2025
  • Time to Maturity43day(s)
  • Board Lot1,000
  • Outstanding Qty (M)5.00
  • Outstanding Qty5.56%
Last Update : 05-06-2025 16:20(15 mins delayed)

Underlying

3988 BANK OF CHINA

4.61+0.020(+0.44%)

Bid
4.60
Ask
4.61
  • Last4.61
  • Open4.61
  • High4.64
  • Low4.57
Last Update : 05-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.52
  • Put ($Million) +2.25

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 04-06-2025