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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14069 BIPETCH@EC2508B

Call / Underlying: 0857 PETROCHINA

Terms and Indicators

  • NameBIPETCH@EC2508B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta17.27%
  • Vega7.36%
  • Theta-3.4548
  • Strike7.78
  • Moneyness13.7 OTM
  • Effective Gearing12.7
  • Hist. Vol of Underlying (30-days)18.42%
  • Gearing73.5
  • Premium15.10%
  • Implied Volatility40.03%
  • Maturity Date (D-M-Y)05/08/2025
  • Listing Date (D-M-Y)24/02/2025
  • Last Trading Date (D-M-Y)30/07/2025
  • Time to Maturity60day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.09
  • Outstanding Qty0.12%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0857 PETROCHINA

6.84+0.020(+0.29%)

Bid
6.84
Ask
6.85
  • Last6.84
  • Open6.80
  • High6.90
  • Low6.79
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.02
  • Put ($Million) -0.04

5 Days

  • Call ($Million) +0.01
  • Put ($Million) +0.05
Last Update : 06-06-2025