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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26855 BI-SMIC@EC2506A

Call / Underlying: 0981 SMIC

Terms and Indicators

  • NameBI-SMIC@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta99.27%
  • Vega0.01%
  • Theta-0.0460
  • Strike17.5
  • Moneyness58.7 ITM
  • Effective Gearing1.7
  • Hist. Vol of Underlying (30-days)33.54%
  • Gearing1.7
  • Premium0.12%
  • Implied Volatility163.17%
  • Maturity Date (D-M-Y)27/06/2025
  • Listing Date (D-M-Y)12/08/2024
  • Last Trading Date (D-M-Y)23/06/2025
  • Time to Maturity21day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.03
  • Outstanding Qty0.04%
Last Update : 06-06-2025 12:05(15 mins delayed)

Underlying

0981 SMIC

42.35+0.100(+0.24%)

Bid
42.35
Ask
42.40
  • Last42.35
  • Open42.50
  • High42.70
  • Low41.90
Last Update : 06-06-2025 12:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.53
  • Put ($Million) +2.75

5 Days

  • Call ($Million) +0.21
  • Put ($Million) +0.90
Last Update : 05-06-2025