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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26183 DS-BOCL@EC2507A

Call / Underlying: 3988 BANK OF CHINA

0.375 -0.005 (-1.32%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.380
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.355
Ask*
0.375
0.001
Underlying* 4.57 -0.04
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.360.370.380.390.44.454.54.554.64.65
Warrants Price
Underlying Price
Listing Date
11-07-2024
Today
07-06-2025
Last Trading Date
21-07-2025
Maturity Date
25-07-2025

Terms and Indicators

  • NameDS-BOCL@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta72.05%
  • Vega1.51%
  • Theta-0.7148
  • Strike4.3
  • Moneyness5.9 ITM
  • Effective Gearing8.8
  • Hist. Vol of Underlying (30-days)16.08%
  • Gearing12.2
  • Premium2.30%
  • Implied Volatility32.11%
  • Maturity Date (D-M-Y)25/07/2025
  • Listing Date (D-M-Y)11/07/2024
  • Last Trading Date (D-M-Y)21/07/2025
  • Time to Maturity49day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.01
  • Outstanding Qty0.02%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

3988 BANK OF CHINA

4.57-0.040(-0.87%)

Bid
4.57
Ask
4.58
  • Last4.57
  • Open4.62
  • High4.64
  • Low4.56
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +2.61
  • Put ($Million) +7.66

5 Days

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