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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

0.111 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.111
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-05-2025 11:45 (15 mins delayed)
Bid*
0.110
Ask*
0.115
0.001
Underlying* 13.54 -0.04
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.1060.1080.110.1120.11413.4513.513.5513.613.65
Warrants Price
Underlying Price
Listing Date
22-03-2024
Today
06-05-2025
Last Trading Date
26-06-2025
Maturity Date
03-07-2025

Terms and Indicators

  • NameBPFTA50@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta54.88%
  • Vega3.86%
  • Theta-1.2091
  • Strike13.5
  • Moneyness0.3 ITM
  • Effective Gearing13.4
  • Hist. Vol of Underlying (30-days)35.92%
  • Gearing24.4
  • Premium3.80%
  • Implied Volatility23.46%
  • 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 Maturity58day(s)
  • Board Lot500
  • Outstanding Qty (M)0.64
  • Outstanding Qty1.59%
Last Update : 06-05-2025 11:45(15 mins delayed)

Underlying

2823 ISHARES A50

13.54-0.040(-0.29%)

Bid
13.53
Ask
13.55
  • Last13.54
  • Open13.58
  • High13.65
  • Low13.44
Last Update : 06-05-2025 11:45 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.25
  • Put ($Million) +0.50

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 02-05-2025