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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15022 BI-SMIC@EC2512A

Call / Underlying: 0981 SMIC

0.052 -0.003 (-5.45%)

  • Day High0.056
  • Day Low0.053
  • Open0.053
  • Last Close0.055
  • Turnover
    ($K)
    83
  • Volume
    (K)
    1,532
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.051
Ask*
0.052
0.001
Underlying* 40.20 -2.05
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0520.0540.0560.0580.064041424344
Warrants Price
Underlying Price
Listing Date
19-03-2025
Today
07-06-2025
Last Trading Date
12-12-2025
Maturity Date
18-12-2025

Terms and Indicators

  • NameBI-SMIC@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta25.56%
  • Vega3.63%
  • Theta-0.9722
  • Strike66.93
  • Moneyness66.5 OTM
  • Effective Gearing4.0
  • Hist. Vol of Underlying (30-days)33.54%
  • Gearing15.5
  • Premium72.96%
  • Implied Volatility73.38%
  • Maturity Date (D-M-Y)18/12/2025
  • Listing Date (D-M-Y)19/03/2025
  • Last Trading Date (D-M-Y)12/12/2025
  • Time to Maturity195day(s)
  • Board Lot2,500
  • Outstanding Qty (M)2.18
  • Outstanding Qty3.11%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0981 SMIC

40.20-2.050(-4.85%)

Bid
40.20
Ask
40.50
  • Last40.20
  • Open42.50
  • High42.70
  • Low40.20
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.51
  • Put ($Million) +2.08

5 Days

  • Call ($Million) +0.02
  • Put ($Million) +0.19
Last Update : 06-06-2025