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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
  • Delta31.81%
  • Vega5.74%
  • Theta-1.2501
  • Strike73.15
  • Moneyness10.7 OTM
  • Effective Gearing9.3
  • Hist. Vol of Underlying (30-days)30.04%
  • Gearing29.4
  • Premium14.16%
  • Implied Volatility33.04%
  • 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 Maturity111day(s)
  • Board Lot10,000
  • Outstanding Qty (M)15.95
  • Outstanding Qty22.79%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

1299 AIA

66.05-0.950(-1.42%)

Bid
66.00
Ask
66.05
  • Last66.05
  • Open66.40
  • High67.05
  • Low65.90
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.17
  • Put ($Million) -3.65

5 Days

  • Call ($Million) -0.33
  • Put ($Million) +0.04
Last Update : 04-06-2025