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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

2.90 -0.010 (-0.34%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close2.91
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 01-08-2025 16:20 (15 mins delayed)
Bid*
2.82
Ask*
2.90
0.001
Underlying* 50.05 -1.05
*15 mins delayed
Listing Date
03-10-2024
Today
02-08-2025
Last Trading Date
23-09-2025
Maturity Date
29-09-2025

Terms and Indicators

  • NameBI-SMIC@EC2509B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta94.75%
  • Vega0.07%
  • Theta-0.1397
  • Strike22
  • Moneyness56.0 ITM
  • Effective Gearing1.6
  • Hist. Vol of Underlying (30-days)36.39%
  • Gearing1.7
  • Premium1.90%
  • Implied Volatility155.89%
  • 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 Maturity59day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

0981 SMIC

50.05-1.050(-2.06%)

Bid
50.05
Ask
50.10
  • Last50.05
  • Open51.10
  • High52.30
  • Low49.90
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.12
  • Put ($Million) +3.38

5 Days

  • Call ($Million) -0.14
  • Put ($Million) -0.07
Last Update : 01-08-2025