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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29515 BIPINAN@EC2507A

Call / Underlying: 2318 PING AN

0.020 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.020
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-05-2025 16:20 (15 mins delayed)
Bid*
0.010
Ask*
0.020
0.001
Underlying* 46.30 -0.35
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.022.023.024.025.0246.246.446.646.847
Warrants Price
Underlying Price
Listing Date
17-12-2024
Today
06-05-2025
Last Trading Date
30-06-2025
Maturity Date
07-07-2025

Terms and Indicators

  • NameBIPINAN@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta5.1%
  • Vega9.64%
  • Theta-6.0902
  • Strike66.93
  • Moneyness44.6 OTM
  • Effective Gearing11.8
  • Hist. Vol of Underlying (30-days)48.69%
  • Gearing231.5
  • Premium44.99%
  • Implied Volatility55.31%
  • Maturity Date (D-M-Y)07/07/2025
  • Listing Date (D-M-Y)17/12/2024
  • Last Trading Date (D-M-Y)30/06/2025
  • Time to Maturity62day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.05
  • Outstanding Qty1.51%
Last Update : 06-05-2025 16:20(15 mins delayed)

Underlying

2318 PING AN

46.30-0.350(-0.75%)

Bid
46.30
Ask
46.35
  • Last46.30
  • Open46.30
  • High46.60
  • Low46.10
Last Update : 06-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.71
  • Put ($Million) +1.10

5 Days

  • Call ($Million) -0.04
  • Put ($Million) -0.00
Last Update : 06-05-2025