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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

0.019 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.019
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 07-05-2025 11:35 (15 mins delayed)
Bid*
0.017
Ask*
0.019
0.001
Underlying* 9.15 -0.11
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.0190.01950.020.02050.0219.29.49.69.810
Warrants Price
Underlying Price
Listing Date
03-03-2025
Today
07-05-2025
Last Trading Date
27-08-2025
Maturity Date
02-09-2025

Terms and Indicators

  • NameBPLENOV@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta6.85%
  • Vega6.94%
  • Theta-3.0503
  • Strike18
  • Moneyness96.7 OTM
  • Effective Gearing6.6
  • Hist. Vol of Underlying (30-days)88.30%
  • Gearing96.3
  • Premium97.76%
  • Implied Volatility72.07%
  • 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 Maturity118day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 07-05-2025 11:35(15 mins delayed)

Underlying

0992 LENOVO GROUP

9.15-0.110(-1.19%)

Bid
9.15
Ask
9.16
  • Last9.15
  • Open9.54
  • High9.62
  • Low9.11
Last Update : 07-05-2025 11:35 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.24
  • Put ($Million) +0.14

5 Days

  • Call ($Million) -0.02
  • Put ($Million) -0.66
Last Update : 06-05-2025