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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
  • Delta16.94%
  • Vega11.43%
  • Theta-3.6401
  • Strike50.9
  • Moneyness10.7 OTM
  • Effective Gearing19.5
  • Hist. Vol of Underlying (30-days)8.92%
  • Gearing115.0
  • Premium11.57%
  • Implied Volatility25.22%
  • 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 Maturity56day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.56
  • Outstanding Qty1.12%
Last Update : 31-07-2025 16:20(15 mins delayed)

Underlying

3188 CAM CSI300

45.98-1.520(-3.20%)

Bid
45.90
Ask
45.98
  • Last45.98
  • Open47.32
  • High47.32
  • Low45.78
Last Update : 31-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.01
  • Put ($Million) -0.68

5 Days

  • Call ($Million) -1.44
  • Put ($Million) -1.4
Last Update : 31-07-2025