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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16556 BI-SMIC@EC2512B

Call / Underlying: 0981 SMIC

Terms and Indicators

  • NameBI-SMIC@EC2512B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta40.57%
  • Vega2.64%
  • Theta-0.5863
  • Strike52.05
  • Moneyness28.4 OTM
  • Effective Gearing3.7
  • Hist. Vol of Underlying (30-days)31.62%
  • Gearing9.0
  • Premium39.46%
  • Implied Volatility64.57%
  • Maturity Date (D-M-Y)31/12/2025
  • Listing Date (D-M-Y)14/05/2025
  • Last Trading Date (D-M-Y)22/12/2025
  • Time to Maturity210day(s)
  • Board Lot25,000
  • Outstanding Qty (M)0.60
  • Outstanding Qty0.86%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

0981 SMIC

40.55+0.050(+0.12%)

Bid
40.50
Ask
40.55
  • Last40.55
  • Open40.65
  • High41.25
  • Low40.05
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) +3.97

5 Days

  • Call ($Million) -0.68
  • Put ($Million) +0.69
Last Update : 03-06-2025