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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25904 BPLENOV@EC2507A

Call / Underlying: 0992 LENOVO GROUP

Terms and Indicators

  • NameBPLENOV@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta6.4%
  • Vega4.24%
  • Theta-12.5539
  • Strike16
  • Moneyness75.8 OTM
  • Effective Gearing7.8
  • Hist. Vol of Underlying (30-days)43.32%
  • Gearing121.3
  • Premium76.65%
  • Implied Volatility119.69%
  • Maturity Date (D-M-Y)03/07/2025
  • Listing Date (D-M-Y)25/06/2024
  • Last Trading Date (D-M-Y)26/06/2025
  • Time to Maturity28day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.59
  • Outstanding Qty3.98%
Last Update : 05-06-2025 16:20(15 mins delayed)

Underlying

0992 LENOVO GROUP

9.10+0.190(+2.13%)

Bid
9.09
Ask
9.10
  • Last9.10
  • Open8.95
  • High9.13
  • Low8.93
Last Update : 05-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.18
  • Put ($Million) +0.98

5 Days

  • Call ($Million) -0.02
  • Put ($Million) -0.06
Last Update : 05-06-2025