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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29519 BI-CCB @EC2509A

Call / Underlying: 0939 CCB

Terms and Indicators

  • NameBI-CCB @EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta50.69%
  • Vega3.83%
  • Theta-0.7424
  • Strike7.39
  • Moneyness1.5 OTM
  • Effective Gearing8.9
  • Hist. Vol of Underlying (30-days)18.44%
  • Gearing17.5
  • Premium7.21%
  • Implied Volatility27.98%
  • Maturity Date (D-M-Y)23/09/2025
  • Listing Date (D-M-Y)17/12/2024
  • Last Trading Date (D-M-Y)17/09/2025
  • Time to Maturity109day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.08
  • Outstanding Qty0.21%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0939 CCB

7.28-0.020(-0.27%)

Bid
7.28
Ask
7.29
  • Last7.28
  • Open7.31
  • High7.32
  • Low7.23
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.37
  • Put ($Million) -5.63

5 Days

  • Call ($Million) +0.02
  • Put ($Million) +0.21
Last Update : 06-06-2025