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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14622 BP-SMIC@EC2508B

Call / Underlying: 0981 SMIC

Terms and Indicators

  • NameBP-SMIC@EC2508B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta15.02%
  • Vega4.12%
  • Theta-2.9892
  • Strike71.05
  • Moneyness67.6 OTM
  • Effective Gearing5.5
  • Hist. Vol of Underlying (30-days)31.26%
  • Gearing36.9
  • Premium70.28%
  • Implied Volatility85.94%
  • Maturity Date (D-M-Y)27/08/2025
  • Listing Date (D-M-Y)07/03/2025
  • Last Trading Date (D-M-Y)21/08/2025
  • Time to Maturity83day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.04
  • Outstanding Qty0.02%
Last Update : 05-06-2025 15:35(15 mins delayed)

Underlying

0981 SMIC

42.40+1.850(+4.56%)

Bid
42.35
Ask
42.40
  • Last42.40
  • Open40.80
  • High42.50
  • Low40.65
Last Update : 05-06-2025 15:35 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.58
  • Put ($Million) +3.08

5 Days

  • Call ($Million) +0.09
  • Put ($Million) +0.77
Last Update : 04-06-2025