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Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

13354 BI-ZTE @EC2612A

Call / Underlying: 0763 ZTE

Terms and Indicators

  • NameBI-ZTE @EC2612A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta55.37%
  • Vega1.59%
  • Theta-0.2070
  • Strike38.93
  • Moneyness55.7 OTM
  • Effective Gearing2.0
  • Hist. Vol of Underlying (30-days)34.03%
  • Gearing3.6
  • Premium83.32%
  • Implied Volatility89.63%
  • Maturity Date (D-M-Y)18/12/2026
  • Listing Date (D-M-Y)06/02/2025
  • Last Trading Date (D-M-Y)14/12/2026
  • Time to Maturity525day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.83
  • Outstanding Qty3.05%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

0763 ZTE

25.00+0.500(+2.04%)

Bid
25.00
Ask
25.05
  • Last25.00
  • Open24.75
  • High25.30
  • Low24.40
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.04
  • Put ($Million) +0.12

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 11-07-2025