Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

27660 BICPAIR@EC2512A

Call / Underlying: 0293 CATHAY PAC AIR

Terms and Indicators

  • NameBICPAIR@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta72.38%
  • Vega1.39%
  • Theta-0.2189
  • Strike8.89
  • Moneyness12.7 ITM
  • Effective Gearing4.3
  • Hist. Vol of Underlying (30-days)17.05%
  • Gearing6.0
  • Premium4.03%
  • Implied Volatility37.83%
  • Maturity Date (D-M-Y)24/12/2025
  • Listing Date (D-M-Y)30/09/2024
  • Last Trading Date (D-M-Y)18/12/2025
  • Time to Maturity184day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.97
  • Outstanding Qty2.81%
Last Update : 23-06-2025 16:20(15 mins delayed)

Underlying

0293 CATHAY PAC AIR

10.18+0.120(+1.19%)

Bid
10.16
Ask
10.18
  • Last10.18
  • Open9.98
  • High10.18
  • Low9.76
Last Update : 23-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.00
  • Put ($Million) +0.15

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 23-06-2025