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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

Terms and Indicators

  • NameBI-SMIC@EP2509A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta1.12%
  • Vega6.33%
  • Theta-5.6240
  • Strike17.1
  • Moneyness62.8 OTM
  • Effective Gearing5.1
  • Hist. Vol of Underlying (30-days)37.76%
  • Gearing459.5
  • Premium63.00%
  • Implied Volatility103.05%
  • 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 Maturity80day(s)
  • Board Lot5,000
  • Outstanding Qty (M)14.93
  • Outstanding Qty21.33%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

0981 SMIC

45.95+1.000(+2.23%)

Bid
45.90
Ask
45.95
  • Last45.95
  • Open44.75
  • High46.85
  • Low44.75
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -2.47
  • Put ($Million) -2.12

5 Days

  • Call ($Million) +0.53
  • Put ($Million) +0.74
Last Update : 11-07-2025