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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27864 BP-SMIC@EC2510B

Call / Underlying: 0981 SMIC

Terms and Indicators

  • NameBP-SMIC@EC2510B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta82.19%
  • Vega0.48%
  • Theta-0.2191
  • Strike30
  • Moneyness25.4 ITM
  • Effective Gearing2.7
  • Hist. Vol of Underlying (30-days)33.54%
  • Gearing3.2
  • Premium5.47%
  • Implied Volatility73.02%
  • Maturity Date (D-M-Y)03/10/2025
  • Listing Date (D-M-Y)04/10/2024
  • Last Trading Date (D-M-Y)26/09/2025
  • Time to Maturity119day(s)
  • Board Lot5,000
  • Outstanding Qty (M)6.82
  • Outstanding Qty13.64%
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