Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

15127 BICPAIR@EC2601A

Call / Underlying: 0293 CATHAY PAC AIR

Terms and Indicators

  • NameBICPAIR@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta32.17%
  • Vega4.57%
  • Theta-0.6324
  • Strike13.02
  • Moneyness25 OTM
  • Effective Gearing5.2
  • Hist. Vol of Underlying (30-days)15.91%
  • Gearing16.3
  • Premium31.09%
  • Implied Volatility44.00%
  • Maturity Date (D-M-Y)27/01/2026
  • Listing Date (D-M-Y)21/03/2025
  • Last Trading Date (D-M-Y)21/01/2026
  • Time to Maturity235day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.29
  • Outstanding Qty0.58%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0293 CATHAY PAC AIR

10.42+0.060(+0.58%)

Bid
10.40
Ask
10.42
  • Last10.42
  • Open10.36
  • High10.44
  • Low10.16
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.03
  • Put ($Million) +0.49

5 Days

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