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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

23949 BPFTA50@EC2507A

Call / Underlying: 2823 ISHARES A50

Terms and Indicators

  • NameBPFTA50@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta72.42%
  • Vega1.95%
  • Theta-1.1279
  • Strike13.5
  • Moneyness3.6 ITM
  • Effective Gearing14.9
  • Hist. Vol of Underlying (30-days)13.50%
  • Gearing20.6
  • Premium1.21%
  • Implied Volatility23.53%
  • Maturity Date (D-M-Y)03/07/2025
  • Listing Date (D-M-Y)22/03/2024
  • Last Trading Date (D-M-Y)26/06/2025
  • Time to Maturity29day(s)
  • Board Lot500
  • Outstanding Qty (M)0.21
  • Outstanding Qty0.53%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

2823 ISHARES A50

14.01+0.010(+0.07%)

Bid
14.01
Ask
14.06
  • Last14.01
  • Open14.00
  • High14.13
  • Low14.00
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) +0.10

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 04-06-2025