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16556 BI-SMIC@EC2512B

Call / Underlying: 0981 SMIC

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
13298 SMIC 0981 SG 52 19.6 ITM 84.06% 31-12-2025  
13341 SMIC 0981 UB 52.05 19.6 ITM 86.37% 22-12-2025  
19208 SMIC 0981 CI 50.88 21.4 ITM 58.15% 27-02-2026  
19366 SMIC 0981 BI 50.93 21.3 ITM 62.29% 20-02-2026  
19823 SMIC 0981 BI 78.88 21.9 OTM 60.70% 30-12-2026  
19838 SMIC 0981 CT 77.77 20.2 OTM 56.30% 30-09-2026  
19893 SMIC 0981 CI 75.88 17.3 OTM 54.08% 28-09-2026  
19950 SMIC 0981 BP 80 23.6 OTM 54.32% 04-08-2026  
20089 SMIC 0981 BI 80.05 23.7 OTM 60.55% 28-07-2026  
20099 SMIC 0981 JP 80 23.6 OTM 56.42% 08-06-2026  
20113 SMIC 0981 HS 80.05 23.7 OTM 53.78% 28-07-2026  
20290 SMIC 0981 CI 80.05 23.7 OTM 49.98% 01-06-2026  
20303 SMIC 0981 SG 80.05 23.7 OTM 55.45% 01-06-2026  
20322 SMIC 0981 UB 80.05 23.7 OTM 55.45% 01-06-2026  
20744 SMIC 0981 GJ 80.05 23.7 OTM 61.09% 01-06-2026  
23563 SMIC 0981 BP 80 23.6 OTM N/A 02-06-2026  

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Terms

Code 16556          
Underlying SMIC          
Call/Put Call          
Issuer BI          
Warrant Price 0.265          
Strike 52.05          
Maturity Date (D-M-Y) 31-12-2025          
Conversion Ratio 0.02          
Board Lot 25,000          
Total Issue (Million) 70          
Last Trading Date (D-M-Y) 22-12-2025          
Time to Maturity 16day(s)          

Indicators

Implied Volatility 85.94%%          
Hist. Vol (30-days) 40.65%          
Effective Gearing N/AX          
Gearing 4.9X          
Premium 0.93%          
Outstanding Quantity (M) 0.20          
Outstanding Quantity 0.29%          
Moneyness 19.6 ITM          
Theta -0.6692%          
Delta N/A          
Last Update : 15-12-2025 16:20 (15 mins delayed)