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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29108 BI-CKA @EC2506A

Call / Underlying: 1113 CK ASSET

Terms and Indicators

  • NameBI-CKA @EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta8.37%
  • Vega7.76%
  • Theta-15.3489
  • Strike39.44
  • Moneyness19.7 OTM
  • Effective Gearing18.4
  • Hist. Vol of Underlying (30-days)15.73%
  • Gearing219.7
  • Premium20.15%
  • Implied Volatility54.18%
  • Maturity Date (D-M-Y)25/06/2025
  • Listing Date (D-M-Y)25/11/2024
  • Last Trading Date (D-M-Y)19/06/2025
  • Time to Maturity19day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.97
  • Outstanding Qty1.39%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

1113 CK ASSET

32.95-(-%)

Bid
32.95
Ask
33.00
  • Last32.95
  • Open33.05
  • High33.40
  • Low32.95
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.04
  • Put ($Million) -0.02

5 Days

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