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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29422 BPLENOV@EC2506A

Call / Underlying: 0992 LENOVO GROUP

0.015 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.015
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 8.94 +0.01
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.0152.0153.0154.0155.0158.858.98.9599.05
Warrants Price
Underlying Price
Listing Date
12-12-2024
Today
03-06-2025
Last Trading Date
17-06-2025
Maturity Date
23-06-2025

Terms and Indicators

  • NameBPLENOV@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta10.46%
  • Vega5.09%
  • Theta-13.4747
  • Strike11.39
  • Moneyness27.4 OTM
  • Effective Gearing12.5
  • Hist. Vol of Underlying (30-days)46.19%
  • Gearing119.2
  • Premium28.24%
  • Implied Volatility76.30%
  • Maturity Date (D-M-Y)23/06/2025
  • Listing Date (D-M-Y)12/12/2024
  • Last Trading Date (D-M-Y)17/06/2025
  • Time to Maturity20day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.06
  • Outstanding Qty1.51%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

0992 LENOVO GROUP

8.94+0.010(+0.11%)

Bid
8.93
Ask
8.94
  • Last8.94
  • Open8.93
  • High8.98
  • Low8.78
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.04
  • Put ($Million) +2.19

5 Days

  • Call ($Million) +0.01
  • Put ($Million) -0.03
Last Update : 03-06-2025