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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15533 BICCCCL@EC2609A

Call / Underlying: 1800 CHINA COMM CONS

Terms and Indicators

  • NameBICCCCL@EC2609A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta47.67%
  • Vega2.82%
  • Theta-0.2402
  • Strike6.01
  • Moneyness15.6 OTM
  • Effective Gearing3.4
  • Hist. Vol of Underlying (30-days)11.12%
  • Gearing7.1
  • Premium29.71%
  • Implied Volatility50.24%
  • Maturity Date (D-M-Y)23/09/2026
  • Listing Date (D-M-Y)03/04/2025
  • Last Trading Date (D-M-Y)17/09/2026
  • Time to Maturity474day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.14
  • Outstanding Qty0.20%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

Bid
5.19
Ask
5.23
  • Last5.20
  • Open5.23
  • High5.24
  • Low5.19
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.00
  • Put ($Million) -0.12

5 Days

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