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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27810 BPMTUAN@EC2601B

Call / Underlying: 3690 MEITUAN-W

Terms and Indicators

  • NameBPMTUAN@EC2601B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta14.52%
  • Vega6.65%
  • Theta-1.0681
  • Strike240
  • Moneyness81.1 OTM
  • Effective Gearing5.2
  • Hist. Vol of Underlying (30-days)64.00%
  • Gearing35.8
  • Premium83.92%
  • Implied Volatility54.04%
  • Maturity Date (D-M-Y)05/01/2026
  • Listing Date (D-M-Y)04/10/2024
  • Last Trading Date (D-M-Y)29/12/2025
  • Time to Maturity248day(s)
  • Board Lot10,000
  • Outstanding Qty (M)41.24
  • Outstanding Qty34.37%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

3690 MEITUAN-W

132.50+2.200(+1.69%)

Bid
132.40
Ask
132.50
  • Last132.50
  • Open129.60
  • High133.10
  • Low128.80
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.44
  • Put ($Million) +9.31

5 Days

  • Call ($Million) +1.16
  • Put ($Million) +5.32
Last Update : 02-05-2025