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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27739 BI-SMIC@EC2509B

Call / Underlying: 0981 SMIC

Terms and Indicators

  • NameBI-SMIC@EC2509B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta88.46%
  • Vega0.21%
  • Theta-0.1719
  • Strike22
  • Moneyness45.3 ITM
  • Effective Gearing1.7
  • Hist. Vol of Underlying (30-days)33.54%
  • Gearing1.9
  • Premium6.22%
  • Implied Volatility129.48%
  • Maturity Date (D-M-Y)29/09/2025
  • Listing Date (D-M-Y)03/10/2024
  • Last Trading Date (D-M-Y)23/09/2025
  • Time to Maturity115day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0981 SMIC

40.20-2.050(-4.85%)

Bid
40.20
Ask
40.50
  • Last40.20
  • Open42.50
  • High42.70
  • Low40.20
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.51
  • Put ($Million) +2.08

5 Days

  • Call ($Million) +0.02
  • Put ($Million) +0.19
Last Update : 06-06-2025