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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29379 BIALIHI@EC2512A

Call / Underlying: 0241 ALI HEALTH

Terms and Indicators

  • NameBIALIHI@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta59.63%
  • Vega1.22%
  • Theta-0.3938
  • Strike4.51
  • Moneyness5.1 OTM
  • Effective Gearing2.6
  • Hist. Vol of Underlying (30-days)47.18%
  • Gearing4.4
  • Premium27.97%
  • Implied Volatility85.60%
  • Maturity Date (D-M-Y)30/12/2025
  • Listing Date (D-M-Y)11/12/2024
  • Last Trading Date (D-M-Y)19/12/2025
  • Time to Maturity190day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.79
  • Outstanding Qty1.13%
Last Update : 23-06-2025 10:35(15 mins delayed)

Underlying

0241 ALI HEALTH

4.29-0.040(-0.92%)

Bid
4.29
Ask
4.30
  • Last4.29
  • Open4.28
  • High4.34
  • Low4.25
Last Update : 23-06-2025 10:35 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.01
  • Put ($Million) +0.06

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 20-06-2025