Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

28746 BI-COVS@EC2512B

Call / Underlying: 0688 CHINA OVERSEAS

Terms and Indicators

  • NameBI-COVS@EC2512B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta7.15%
  • Vega7.93%
  • Theta-1.9813
  • Strike26.66
  • Moneyness104.1 OTM
  • Effective Gearing6.2
  • Hist. Vol of Underlying (30-days)21.23%
  • Gearing87.1
  • Premium105.28%
  • Implied Volatility62.71%
  • Maturity Date (D-M-Y)01/12/2025
  • Listing Date (D-M-Y)28/10/2024
  • Last Trading Date (D-M-Y)25/11/2025
  • Time to Maturity180day(s)
  • Board Lot5,000
  • Outstanding Qty (M)2.81
  • Outstanding Qty4.01%
Last Update : 04-06-2025 11:15(15 mins delayed)

Underlying

0688 CHINA OVERSEAS

13.06+0.020(+0.15%)

Bid
13.02
Ask
13.06
  • Last13.06
  • Open12.96
  • High13.14
  • Low12.96
Last Update : 04-06-2025 11:15 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.03
  • Put ($Million) +0.11

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 03-06-2025