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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15529 BISANDS@EC2510A

Call / Underlying: 1928 SANDS CHINA LTD

Terms and Indicators

  • NameBISANDS@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta16.74%
  • Vega6.56%
  • Theta-1.7080
  • Strike20.88
  • Moneyness39 OTM
  • Effective Gearing7.3
  • Hist. Vol of Underlying (30-days)32.26%
  • Gearing43.5
  • Premium41.31%
  • Implied Volatility48.00%
  • Maturity Date (D-M-Y)30/10/2025
  • Listing Date (D-M-Y)03/04/2025
  • Last Trading Date (D-M-Y)23/10/2025
  • Time to Maturity132day(s)
  • Board Lot2,000
  • Outstanding Qty (M)3.40
  • Outstanding Qty8.50%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

Bid
15.02
Ask
15.04
  • Last15.02
  • Open15.02
  • High15.16
  • Low14.96
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.04
  • Put ($Million) +0.16

5 Days

  • Call ($Million) +0.00
  • Put ($Million) -0.03
Last Update : 20-06-2025