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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29737 BIAMCS3@EC2509A

Call / Underlying: 3188 CAM CSI300

Terms and Indicators

  • NameBIAMCS3@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta16.69%
  • Vega10.93%
  • Theta-1.9254
  • Strike50.9
  • Moneyness16.6 OTM
  • Effective Gearing13.3
  • Hist. Vol of Underlying (30-days)13.83%
  • Gearing79.4
  • Premium17.84%
  • Implied Volatility27.27%
  • Maturity Date (D-M-Y)25/09/2025
  • Listing Date (D-M-Y)30/12/2024
  • Last Trading Date (D-M-Y)19/09/2025
  • Time to Maturity113day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.18
  • Outstanding Qty0.35%
Last Update : 04-06-2025 15:05(15 mins delayed)

Underlying

3188 CAM CSI300

43.66+0.200(+0.46%)

Bid
43.62
Ask
43.66
  • Last43.66
  • Open43.64
  • High43.80
  • Low43.44
Last Update : 04-06-2025 15:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.01
  • Put ($Million) +0.31

5 Days

  • Call ($Million) +0.00
  • Put ($Million) -0.00
Last Update : 03-06-2025