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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17075 BI-CKH @EC2511A

Call / Underlying: 0001 CKH HOLDINGS

Terms and Indicators

  • NameBI-CKH @EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta31.15%
  • Vega4.42%
  • Theta-0.9695
  • Strike57.04
  • Moneyness20.3 OTM
  • Effective Gearing6.1
  • Hist. Vol of Underlying (30-days)20.53%
  • Gearing19.7
  • Premium25.42%
  • Implied Volatility46.11%
  • Maturity Date (D-M-Y)20/11/2025
  • Listing Date (D-M-Y)30/05/2025
  • Last Trading Date (D-M-Y)14/11/2025
  • Time to Maturity153day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

0001 CKH HOLDINGS

47.40-0.300(-0.63%)

Bid
47.40
Ask
47.45
  • Last47.40
  • Open47.95
  • High47.95
  • Low47.20
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.16
  • Put ($Million) +1.48

5 Days

  • Call ($Million) -0.00
  • Put ($Million) -0.04
Last Update : 20-06-2025