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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
  • Delta39.23%
  • Vega3.58%
  • Theta-0.7191
  • Strike3.19
  • Moneyness15.2 OTM
  • Effective Gearing5.4
  • Hist. Vol of Underlying (30-days)20.20%
  • Gearing13.8
  • Premium22.38%
  • Implied Volatility45.09%
  • 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 Maturity166day(s)
  • Board Lot1,000
  • Outstanding Qty (M)3.02
  • Outstanding Qty4.31%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

1816 CGN POWER

2.77+0.010(+0.36%)

Bid
2.77
Ask
2.78
  • Last2.77
  • Open2.76
  • High2.81
  • Low2.75
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.02
  • Put ($Million) -1.37

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 11-07-2025