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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29549 MSPINAN@EC2507A

Call / Underlying: 2318 PING AN

Terms and Indicators

  • NameMSPINAN@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta3.11%
  • Vega9.76%
  • Theta-12.9254
  • Strike66.93
  • Moneyness45.3 OTM
  • Effective Gearing14.3
  • Hist. Vol of Underlying (30-days)23.57%
  • Gearing460.5
  • Premium45.56%
  • Implied Volatility62.90%
  • Maturity Date (D-M-Y)07/07/2025
  • Listing Date (D-M-Y)18/12/2024
  • Last Trading Date (D-M-Y)30/06/2025
  • Time to Maturity33day(s)
  • Board Lot5,000
  • Outstanding Qty (M)3.93
  • Outstanding Qty4.91%
Last Update : 04-06-2025 09:45(15 mins delayed)

Underlying

2318 PING AN

46.05-0.400(-0.86%)

Bid
46.05
Ask
46.10
  • Last46.05
  • Open46.10
  • High46.20
  • Low45.40
Last Update : 04-06-2025 09:45 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -1.03
  • Put ($Million) -2.35

5 Days

  • Call ($Million) -0.34
  • Put ($Million) -0.34
Last Update : 03-06-2025