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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14389 BPLENOV@EC2509A

Call / Underlying: 0992 LENOVO GROUP

0.015 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.015
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-06-2025 14:40 (15 mins delayed)
Bid*
0.010
Ask*
0.015
0.001
Underlying* 8.90 -0.04
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:001.0152.0153.0154.0155.0158.858.98.9599.05
Warrants Price
Underlying Price
Listing Date
03-03-2025
Today
04-06-2025
Last Trading Date
27-08-2025
Maturity Date
02-09-2025

Terms and Indicators

  • NameBPLENOV@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta5.72%
  • Vega6.54%
  • Theta-4.2017
  • Strike18
  • Moneyness102.2 OTM
  • Effective Gearing6.8
  • Hist. Vol of Underlying (30-days)43.67%
  • Gearing118.7
  • Premium103.09%
  • Implied Volatility82.35%
  • Maturity Date (D-M-Y)02/09/2025
  • Listing Date (D-M-Y)03/03/2025
  • Last Trading Date (D-M-Y)27/08/2025
  • Time to Maturity90day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.50
  • Outstanding Qty1.25%
Last Update : 04-06-2025 14:40(15 mins delayed)

Underlying

0992 LENOVO GROUP

8.90-0.040(-0.45%)

Bid
8.90
Ask
8.91
  • Last8.90
  • Open8.83
  • High9.04
  • Low8.83
Last Update : 04-06-2025 14:40 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.04
  • Put ($Million) +2.19

5 Days

  • Call ($Million) +0.01
  • Put ($Million) -0.03
Last Update : 03-06-2025