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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13353 BI-CKA @EC2510A

Call / Underlying: 1113 CK ASSET

Terms and Indicators

  • NameBI-CKA @EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta14.85%
  • Vega9.18%
  • Theta-2.6383
  • Strike42.93
  • Moneyness20.6 OTM
  • Effective Gearing12.2
  • Hist. Vol of Underlying (30-days)20.91%
  • Gearing81.8
  • Premium21.81%
  • Implied Volatility35.09%
  • Maturity Date (D-M-Y)27/10/2025
  • Listing Date (D-M-Y)06/02/2025
  • Last Trading Date (D-M-Y)21/10/2025
  • Time to Maturity87day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.15
  • Outstanding Qty0.25%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

1113 CK ASSET

35.60-0.450(-1.25%)

Bid
35.55
Ask
35.60
  • Last35.60
  • Open36.00
  • High36.15
  • Low35.55
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.00
  • Put ($Million) -11.48

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 01-08-2025