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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
  • Delta14.49%
  • Vega5.88%
  • Theta-3.1232
  • Strike5.81
  • Moneyness34.2 OTM
  • Effective Gearing8.4
  • Hist. Vol of Underlying (30-days)69.71%
  • Gearing57.7
  • Premium35.91%
  • Implied Volatility57.77%
  • 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 Maturity78day(s)
  • Board Lot10,000
  • Outstanding Qty (M)17.22
  • Outstanding Qty24.60%
Last Update : 07-05-2025 10:25(15 mins delayed)

Underlying

2600 CHALCO

4.33+0.030(+0.70%)

Bid
4.32
Ask
4.33
  • Last4.33
  • Open4.37
  • High4.39
  • Low4.28
Last Update : 07-05-2025 10:25 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.01
  • Put ($Million) +0.10

5 Days

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