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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28669 BP-SMIC@EC2508A

Call / Underlying: 0981 SMIC

Terms and Indicators

  • NameBP-SMIC@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta62.41%
  • Vega1.17%
  • Theta-0.9268
  • Strike40.3
  • Moneyness4.6 ITM
  • Effective Gearing4.7
  • Hist. Vol of Underlying (30-days)31.26%
  • Gearing7.5
  • Premium8.64%
  • Implied Volatility67.48%
  • Maturity Date (D-M-Y)04/08/2025
  • Listing Date (D-M-Y)23/10/2024
  • Last Trading Date (D-M-Y)29/07/2025
  • Time to Maturity60day(s)
  • Board Lot25,000
  • Outstanding Qty (M)0.97
  • Outstanding Qty1.39%
Last Update : 05-06-2025 16:20(15 mins delayed)

Underlying

0981 SMIC

42.25+1.700(+4.19%)

Bid
42.20
Ask
42.25
  • Last42.25
  • Open40.80
  • High42.50
  • Low40.65
Last Update : 05-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.53
  • Put ($Million) +2.75

5 Days

  • Call ($Million) +0.21
  • Put ($Million) +0.90
Last Update : 05-06-2025