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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29383 BILENOV@EC2506A

Call / Underlying: 0992 LENOVO GROUP

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.010
0.001
Underlying* 8.91 -0.03
*15 mins delayed
Listing Date
11-12-2024
Today
04-06-2025
Last Trading Date
17-06-2025
Maturity Date
23-06-2025

Terms and Indicators

  • NameBILENOV@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta7.96%
  • Vega6.06%
  • Theta-15.9151
  • Strike11.4
  • Moneyness27.9 OTM
  • Effective Gearing14.2
  • Hist. Vol of Underlying (30-days)43.67%
  • Gearing178.2
  • Premium28.51%
  • Implied Volatility71.93%
  • Maturity Date (D-M-Y)23/06/2025
  • Listing Date (D-M-Y)11/12/2024
  • Last Trading Date (D-M-Y)17/06/2025
  • Time to Maturity19day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.31
  • Outstanding Qty2.18%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

0992 LENOVO GROUP

8.91-0.030(-0.34%)

Bid
8.91
Ask
8.92
  • Last8.91
  • Open8.83
  • High9.04
  • Low8.83
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.05
  • Put ($Million) +1.96

5 Days

  • Call ($Million) -0.01
  • Put ($Million) -0.06
Last Update : 04-06-2025