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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14515 BI-GEG @EC2509A

Call / Underlying: 0027 GALAXY ENT

Terms and Indicators

  • NameBI-GEG @EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta60.79%
  • Vega1.87%
  • Theta-0.7126
  • Strike36.88
  • Moneyness4.5 ITM
  • Effective Gearing6.3
  • Hist. Vol of Underlying (30-days)29.91%
  • Gearing10.4
  • Premium5.13%
  • Implied Volatility42.43%
  • Maturity Date (D-M-Y)30/09/2025
  • Listing Date (D-M-Y)05/03/2025
  • Last Trading Date (D-M-Y)24/09/2025
  • Time to Maturity81day(s)
  • Board Lot10,000
  • Outstanding Qty (M)3.81
  • Outstanding Qty5.44%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

0027 GALAXY ENT

38.60-0.350(-0.90%)

Bid
38.55
Ask
38.60
  • Last38.60
  • Open38.85
  • High39.10
  • Low38.45
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.1
  • Put ($Million) +0.30

5 Days

  • Call ($Million) -0.09
  • Put ($Million) -0.1
Last Update : 11-07-2025