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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16362 BI-CGNP@EC2512A

Call / Underlying: 1816 CGN POWER

Terms and Indicators

  • NameBI-CGNP@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta43.73%
  • Vega3.10%
  • Theta-0.7131
  • Strike3.19
  • Moneyness10 OTM
  • Effective Gearing5.5
  • Hist. Vol of Underlying (30-days)24.85%
  • Gearing12.5
  • Premium18.00%
  • Implied Volatility45.46%
  • Maturity Date (D-M-Y)24/12/2025
  • Listing Date (D-M-Y)29/04/2025
  • Last Trading Date (D-M-Y)18/12/2025
  • Time to Maturity145day(s)
  • Board Lot1,000
  • Outstanding Qty (M)1.46
  • Outstanding Qty2.08%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

1816 CGN POWER

2.90-0.050(-1.70%)

Bid
2.89
Ask
2.90
  • Last2.90
  • Open2.95
  • High2.96
  • Low2.89
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.23
  • Put ($Million) +0.68

5 Days

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