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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15169 BIBUDWS@EC2604A

Call / Underlying: 1876 BUD APAC

Terms and Indicators

  • NameBIBUDWS@EC2604A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta21.88%
  • Vega5.48%
  • Theta-0.7305
  • Strike13.4
  • Moneyness61.8 OTM
  • Effective Gearing4.6
  • Hist. Vol of Underlying (30-days)31.21%
  • Gearing21.2
  • Premium66.55%
  • Implied Volatility51.64%
  • Maturity Date (D-M-Y)23/04/2026
  • Listing Date (D-M-Y)24/03/2025
  • Last Trading Date (D-M-Y)17/04/2026
  • Time to Maturity286day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.23
  • Outstanding Qty0.33%
Last Update : 11-07-2025 14:45(15 mins delayed)

Underlying

1876 BUD APAC

8.28+0.170(+2.10%)

Bid
8.27
Ask
8.28
  • Last8.28
  • Open8.11
  • High8.33
  • Low8.10
Last Update : 11-07-2025 14:45 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.04
  • Put ($Million) +0.09

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 10-07-2025