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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26284 MSANTAS@EP2506A

Put / Underlying: 2020 ANTA SPORTS

0.015 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last CloseN/A
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-05-2025 16:20 (15 mins delayed)
Bid*
0.014
Ask*
0.015
0.001
Underlying* 91.60 -1.30
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0050.010.0150.020.02591.59292.59393.5
Warrants Price
Underlying Price
Listing Date
17-07-2024
Today
06-05-2025
Last Trading Date
10-06-2025
Maturity Date
16-06-2025

Terms and Indicators

  • NameMSANTAS@EP2506A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.02
  • Delta7.98%
  • Vega6.03%
  • Theta-6.2545
  • Strike68.99
  • Moneyness24.7 OTM
  • Effective Gearing9.8
  • Hist. Vol of Underlying (30-days)50.56%
  • Gearing122.1
  • Premium25.50%
  • Implied Volatility62.06%
  • Maturity Date (D-M-Y)16/06/2025
  • Listing Date (D-M-Y)17/07/2024
  • Last Trading Date (D-M-Y)10/06/2025
  • Time to Maturity41day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 06-05-2025 16:20(15 mins delayed)

Underlying

2020 ANTA SPORTS

91.60-1.300(-1.40%)

Bid
91.60
Ask
91.65
  • Last91.60
  • Open92.35
  • High92.80
  • Low91.05
Last Update : 06-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.07
  • Put ($Million) +0.12

5 Days

  • Call ($Million) +0.00
  • Put ($Million) +0.02
Last Update : 06-05-2025