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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27740 BI-SMIC@EP2509A

Put / Underlying: 0981 SMIC

0.010 -0.002 (-16.67%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.012
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-05-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.010
0.001
Underlying* 46.95 -0.55
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.010.0110.0120.0130.0144747.54848.549
Warrants Price
Underlying Price
Listing Date
03-10-2024
Today
06-05-2025
Last Trading Date
23-09-2025
Maturity Date
29-09-2025

Terms and Indicators

  • NameBI-SMIC@EP2509A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta1.06%
  • Vega8.25%
  • Theta-3.0280
  • Strike17.1
  • Moneyness63.6 OTM
  • Effective Gearing5.0
  • Hist. Vol of Underlying (30-days)76.20%
  • Gearing469.5
  • Premium63.79%
  • Implied Volatility78.45%
  • 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 Maturity146day(s)
  • Board Lot5,000
  • Outstanding Qty (M)14.93
  • Outstanding Qty21.33%
Last Update : 06-05-2025 16:20(15 mins delayed)

Underlying

0981 SMIC

46.95-0.550(-1.16%)

Bid
46.90
Ask
46.95
  • Last46.95
  • Open47.70
  • High48.10
  • Low46.55
Last Update : 06-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.37
  • Put ($Million) +2.39

5 Days

  • Call ($Million) +0.04
  • Put ($Million) +0.07
Last Update : 02-05-2025