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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

0.106 +0.002 (+1.92%)

  • Day High0.108
  • Day Low0.098
  • Open0.098
  • Last Close0.104
  • Turnover
    ($K)
    331
  • Volume
    (K)
    3,115
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.106
Ask*
0.107
0.001
Underlying* 47.50 +0.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.10.10250.1050.10750.1146.54747.54848.5
Warrants Price
Underlying Price
Listing Date
19-03-2025
Today
05-05-2025
Last Trading Date
12-12-2025
Maturity Date
18-12-2025

Terms and Indicators

  • NameBI-SMIC@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta38.06%
  • Vega2.68%
  • Theta-0.5989
  • Strike66.93
  • Moneyness40.9 OTM
  • Effective Gearing3.4
  • Hist. Vol of Underlying (30-days)76.25%
  • Gearing9.0
  • Premium52.06%
  • Implied Volatility69.98%
  • 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 Maturity230day(s)
  • Board Lot2,500
  • Outstanding Qty (M)2.09
  • Outstanding Qty2.99%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

0981 SMIC

47.50+0.600(+1.28%)

Bid
47.45
Ask
47.50
  • Last47.50
  • Open47.45
  • High47.80
  • Low46.10
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.37
  • Put ($Million) +2.39

5 Days

  • Call ($Million) +0.04
  • Put ($Million) +0.07
Last Update : 02-05-2025