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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29286 BIALUCO@EC2507A

Call / Underlying: 2600 CHALCO

Terms and Indicators

  • NameBIALUCO@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta14.9%
  • Vega6.03%
  • Theta-4.7509
  • Strike5.81
  • Moneyness21.5 OTM
  • Effective Gearing11.0
  • Hist. Vol of Underlying (30-days)34.65%
  • Gearing73.5
  • Premium22.91%
  • Implied Volatility54.11%
  • Maturity Date (D-M-Y)24/07/2025
  • Listing Date (D-M-Y)05/12/2024
  • Last Trading Date (D-M-Y)18/07/2025
  • Time to Maturity48day(s)
  • Board Lot10,000
  • Outstanding Qty (M)4.50
  • Outstanding Qty6.43%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

2600 CHALCO

4.78+0.080(+1.70%)

Bid
4.77
Ask
4.78
  • Last4.78
  • Open4.71
  • High4.78
  • Low4.70
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.00
  • Put ($Million) +0.03

5 Days

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