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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16783 BPLENOV@EC2605A

Call / Underlying: 0992 LENOVO GROUP

Terms and Indicators

  • NameBPLENOV@EC2605A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta38.01%
  • Vega3.50%
  • Theta-0.3990
  • Strike11.71
  • Moneyness31.4 OTM
  • Effective Gearing3.8
  • Hist. Vol of Underlying (30-days)43.67%
  • Gearing10.0
  • Premium41.41%
  • Implied Volatility52.04%
  • Maturity Date (D-M-Y)22/05/2026
  • Listing Date (D-M-Y)21/05/2025
  • Last Trading Date (D-M-Y)18/05/2026
  • Time to Maturity352day(s)
  • Board Lot20,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 04-06-2025 15:25(15 mins delayed)

Underlying

0992 LENOVO GROUP

8.91-0.030(-0.34%)

Bid
8.91
Ask
8.92
  • Last8.91
  • Open8.83
  • High9.04
  • Low8.83
Last Update : 04-06-2025 15:25 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.04
  • Put ($Million) +2.19

5 Days

  • Call ($Million) +0.01
  • Put ($Million) -0.03
Last Update : 03-06-2025