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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 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 01-08-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.010
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@EP2509A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta0.97%
  • Vega5.23%
  • Theta-7.8353
  • Strike17.1
  • Moneyness65.8 OTM
  • Effective Gearing4.8
  • Hist. Vol of Underlying (30-days)36.39%
  • Gearing500.5
  • Premium66.03%
  • Implied Volatility127.72%
  • 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)14.93
  • Outstanding Qty21.33%
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