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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15379 BP-BOCL@EC2509B

Call / Underlying: 3988 BANK OF CHINA

0.016 -0.003 (-15.79%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.019
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 01-08-2025 16:20 (15 mins delayed)
Bid*
0.015
Ask*
0.016
0.001
Underlying* 4.51 -0.03
*15 mins delayed
Listing Date
28-03-2025
Today
02-08-2025
Last Trading Date
17-09-2025
Maturity Date
23-09-2025

Terms and Indicators

  • NameBP-BOCL@EC2509B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta6.52%
  • Vega13.73%
  • Theta-6.1300
  • Strike5.54
  • Moneyness22.8 OTM
  • Effective Gearing18.4
  • Hist. Vol of Underlying (30-days)19.09%
  • Gearing281.9
  • Premium23.19%
  • Implied Volatility33.76%
  • Maturity Date (D-M-Y)23/09/2025
  • Listing Date (D-M-Y)28/03/2025
  • Last Trading Date (D-M-Y)17/09/2025
  • Time to Maturity53day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.20
  • Outstanding Qty0.50%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

3988 BANK OF CHINA

4.51-0.030(-0.66%)

Bid
4.51
Ask
4.52
  • Last4.51
  • Open4.54
  • High4.56
  • Low4.48
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.45
  • Put ($Million) +4.69

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 01-08-2025