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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28337 MSPINAN@EC2509A

Call / Underlying: 2318 PING AN

Terms and Indicators

  • NameMSPINAN@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta11.47%
  • Vega7.50%
  • Theta-2.3723
  • Strike66.6
  • Moneyness45.7 OTM
  • Effective Gearing8.1
  • Hist. Vol of Underlying (30-days)23.41%
  • Gearing70.3
  • Premium47.16%
  • Implied Volatility51.48%
  • Maturity Date (D-M-Y)30/09/2025
  • Listing Date (D-M-Y)14/10/2024
  • Last Trading Date (D-M-Y)24/09/2025
  • Time to Maturity116day(s)
  • Board Lot2,500
  • Outstanding Qty (M)44.05
  • Outstanding Qty26.07%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

2318 PING AN

45.70-0.300(-0.65%)

Bid
45.70
Ask
45.75
  • Last45.70
  • Open46.00
  • High46.50
  • Low45.60
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.24
  • Put ($Million) +4.86

5 Days

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