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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28665 BI-AIA @EC2509A

Call / Underlying: 1299 AIA

Terms and Indicators

  • NameBI-AIA @EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta41.51%
  • Vega4.71%
  • Theta-1.8435
  • Strike73.15
  • Moneyness2.5 OTM
  • Effective Gearing13.2
  • Hist. Vol of Underlying (30-days)29.22%
  • Gearing31.7
  • Premium5.68%
  • Implied Volatility29.23%
  • Maturity Date (D-M-Y)23/09/2025
  • Listing Date (D-M-Y)23/10/2024
  • Last Trading Date (D-M-Y)17/09/2025
  • Time to Maturity53day(s)
  • Board Lot10,000
  • Outstanding Qty (M)12.75
  • Outstanding Qty18.21%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

1299 AIA

71.35-2.050(-2.79%)

Bid
71.30
Ask
71.35
  • Last71.35
  • Open73.40
  • High73.60
  • Low71.20
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.45
  • Put ($Million) -19.19

5 Days

  • Call ($Million) -0.09
  • Put ($Million) +0.34
Last Update : 01-08-2025