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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

Terms and Indicators

  • NameBP-BOCL@EC2509B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta15.39%
  • Vega10.54%
  • Theta-2.0530
  • Strike5.54
  • Moneyness20.7 OTM
  • Effective Gearing12.4
  • Hist. Vol of Underlying (30-days)16.12%
  • Gearing80.5
  • Premium21.94%
  • Implied Volatility29.77%
  • 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 Maturity111day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

3988 BANK OF CHINA

4.59-0.030(-0.65%)

Bid
4.58
Ask
4.59
  • Last4.59
  • Open4.62
  • High4.64
  • Low4.57
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.52
  • Put ($Million) +2.25

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 04-06-2025