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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17298 BI-LINK@EC2512A

Call / Underlying: 0823 LINK REIT

Terms and Indicators

  • NameBI-LINK@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta26%
  • Vega7.81%
  • Theta-1.0090
  • Strike47.05
  • Moneyness13.2 OTM
  • Effective Gearing9.6
  • Hist. Vol of Underlying (30-days)16.63%
  • Gearing36.8
  • Premium15.96%
  • Implied Volatility28.95%
  • Maturity Date (D-M-Y)05/12/2025
  • Listing Date (D-M-Y)06/06/2025
  • Last Trading Date (D-M-Y)01/12/2025
  • Time to Maturity168day(s)
  • Board Lot1,000
  • Outstanding Qty (M)1.00
  • Outstanding Qty1.43%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

0823 LINK REIT

41.55+0.500(+1.22%)

Bid
41.50
Ask
41.55
  • Last41.55
  • Open41.20
  • High41.95
  • Low41.15
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.05
  • Put ($Million) +0.19

5 Days

  • Call ($Million) -0.00
  • Put ($Million) +0.01
Last Update : 20-06-2025