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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16557 BI-SMIC@EC2603A

Call / Underlying: 0981 SMIC

Terms and Indicators

  • NameBI-SMIC@EC2603A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta41.16%
  • Vega2.68%
  • Theta-0.4871
  • Strike58.05
  • Moneyness32.1 OTM
  • Effective Gearing3.4
  • Hist. Vol of Underlying (30-days)37.46%
  • Gearing8.3
  • Premium44.14%
  • Implied Volatility63.58%
  • Maturity Date (D-M-Y)17/03/2026
  • Listing Date (D-M-Y)14/05/2025
  • Last Trading Date (D-M-Y)11/03/2026
  • Time to Maturity256day(s)
  • Board Lot2,500
  • Outstanding Qty (M)1.86
  • Outstanding Qty2.66%
Last Update : 04-07-2025 16:20(15 mins delayed)

Underlying

0981 SMIC

43.95+0.650(+1.50%)

Bid
43.95
Ask
44.00
  • Last43.95
  • Open43.10
  • High44.80
  • Low41.50
Last Update : 04-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +2.28
  • Put ($Million) +2.00

5 Days

  • Call ($Million) +0.11
  • Put ($Million) -0.25
Last Update : 04-07-2025