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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16357 BI-LINK@EC2510A

Call / Underlying: 0823 LINK REIT

Terms and Indicators

  • NameBI-LINK@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta47.87%
  • Vega3.82%
  • Theta-0.6608
  • Strike41.55
  • Moneyness0.2 OTM
  • Effective Gearing7.8
  • Hist. Vol of Underlying (30-days)25.30%
  • Gearing16.3
  • Premium6.39%
  • Implied Volatility31.16%
  • Maturity Date (D-M-Y)17/10/2025
  • Listing Date (D-M-Y)29/04/2025
  • Last Trading Date (D-M-Y)13/10/2025
  • Time to Maturity136day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.22
  • Outstanding Qty0.32%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

0823 LINK REIT

41.45+0.300(+0.73%)

Bid
41.45
Ask
41.50
  • Last41.45
  • Open41.15
  • High41.65
  • Low41.00
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.07
  • Put ($Million) -0.61

5 Days

  • Call ($Million) +0.01
  • Put ($Million) -0.02
Last Update : 03-06-2025