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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13184 BI-SMIC@EP2508A

Put / Underlying: 0981 SMIC

Terms and Indicators

  • NameBI-SMIC@EP2508A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta3.41%
  • Vega9.11%
  • Theta-5.3762
  • Strike26.2
  • Moneyness33.7 OTM
  • Effective Gearing9.6
  • Hist. Vol of Underlying (30-days)37.53%
  • Gearing282.1
  • Premium34.03%
  • Implied Volatility56.59%
  • Maturity Date (D-M-Y)25/08/2025
  • Listing Date (D-M-Y)20/01/2025
  • Last Trading Date (D-M-Y)19/08/2025
  • Time to Maturity66day(s)
  • Board Lot5,000
  • Outstanding Qty (M)4.33
  • Outstanding Qty6.19%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

0981 SMIC

39.50+0.650(+1.67%)

Bid
39.50
Ask
39.55
  • Last39.50
  • Open39.25
  • High39.95
  • Low38.95
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.37
  • Put ($Million) +5.65

5 Days

  • Call ($Million) +0.11
  • Put ($Million) -0.37
Last Update : 20-06-2025