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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27060 BI-SMIC@EC2510A

Call / Underlying: 0981 SMIC

Terms and Indicators

  • NameBI-SMIC@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta96.39%
  • Vega0.10%
  • Theta-0.0397
  • Strike20
  • Moneyness51.0 ITM
  • Effective Gearing1.8
  • Hist. Vol of Underlying (30-days)31.62%
  • Gearing1.9
  • Premium1.23%
  • Implied Volatility71.83%
  • Maturity Date (D-M-Y)30/10/2025
  • Listing Date (D-M-Y)26/08/2024
  • Last Trading Date (D-M-Y)23/10/2025
  • Time to Maturity148day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.04
  • Outstanding Qty0.06%
Last Update : 04-06-2025 11:25(15 mins delayed)

Underlying

0981 SMIC

40.80+0.300(+0.74%)

Bid
40.80
Ask
40.85
  • Last40.80
  • Open40.65
  • High40.95
  • Low40.05
Last Update : 04-06-2025 11:25 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) +3.97

5 Days

  • Call ($Million) -0.68
  • Put ($Million) +0.69
Last Update : 03-06-2025