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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
  • Delta19.4%
  • Vega10.18%
  • Theta-2.5676
  • Strike50.9
  • Moneyness11.1 OTM
  • Effective Gearing15.9
  • Hist. Vol of Underlying (30-days)9.61%
  • Gearing81.8
  • Premium12.31%
  • Implied Volatility26.66%
  • 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 Maturity76day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.21
  • Outstanding Qty0.41%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

3188 CAM CSI300

45.82+0.060(+0.13%)

Bid
45.78
Ask
45.82
  • Last45.82
  • Open45.44
  • High46.44
  • Low45.44
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.09
  • Put ($Million) +0.61

5 Days

  • Call ($Million) -0.00
  • Put ($Million) -0.03
Last Update : 10-07-2025