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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13158 BI-SMIC@EC2509D

Call / Underlying: 0981 SMIC

0.240 +0.008 (+3.45%)

  • Day High0.245
  • Day Low0.223
  • Open0.223
  • Last Close0.232
  • Turnover
    ($K)
    1,348
  • Volume
    (K)
    5,600
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.240
Ask*
0.242
0.001
Underlying* 47.50 +0.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.220.230.240.250.2646.54747.54848.5
Warrants Price
Underlying Price
Listing Date
17-01-2025
Today
04-05-2025
Last Trading Date
23-09-2025
Maturity Date
29-09-2025

Terms and Indicators

  • NameBI-SMIC@EC2509D
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta24.06%
  • Vega3.91%
  • Theta-1.2977
  • Strike72.2
  • Moneyness52 OTM
  • Effective Gearing4.8
  • Hist. Vol of Underlying (30-days)76.25%
  • Gearing19.8
  • Premium57.05%
  • Implied Volatility67.53%
  • Maturity Date (D-M-Y)29/09/2025
  • Listing Date (D-M-Y)17/01/2025
  • Last Trading Date (D-M-Y)23/09/2025
  • Time to Maturity150day(s)
  • Board Lot5,000
  • Outstanding Qty (M)2.54
  • Outstanding Qty3.64%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

0981 SMIC

47.50+0.600(+1.28%)

Bid
47.45
Ask
47.50
  • Last47.50
  • Open47.45
  • High47.80
  • Low46.10
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.37
  • Put ($Million) +2.39

5 Days

  • Call ($Million) +0.04
  • Put ($Million) +0.07
Last Update : 02-05-2025