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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
  • Delta3.93%
  • Vega11.17%
  • Theta-6.6265
  • Strike66.93
  • Moneyness44.6 OTM
  • Effective Gearing13.0
  • Hist. Vol of Underlying (30-days)48.69%
  • Gearing330.7
  • Premium44.86%
  • Implied Volatility51.88%
  • 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 Maturity62day(s)
  • Board Lot5,000
  • Outstanding Qty (M)7.13
  • Outstanding Qty8.91%
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