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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29809 BI-SMIC@EP2507A

Put / Underlying: 0981 SMIC

Terms and Indicators

  • NameBI-SMIC@EP2507A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta1.58%
  • Vega4.26%
  • Theta-20.5801
  • Strike22.2
  • Moneyness50.3 OTM
  • Effective Gearing7.0
  • Hist. Vol of Underlying (30-days)38.05%
  • Gearing446.5
  • Premium50.50%
  • Implied Volatility146.65%
  • Maturity Date (D-M-Y)30/07/2025
  • Listing Date (D-M-Y)02/01/2025
  • Last Trading Date (D-M-Y)24/07/2025
  • Time to Maturity21day(s)
  • Board Lot5,000
  • Outstanding Qty (M)6.50
  • Outstanding Qty13.01%
Last Update : 09-07-2025 16:20(15 mins delayed)

Underlying

0981 SMIC

44.65-1.000(-2.19%)

Bid
44.65
Ask
44.70
  • Last44.65
  • Open45.65
  • High45.70
  • Low44.40
Last Update : 09-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.24
  • Put ($Million) +3.45

5 Days

  • Call ($Million) -0.13
  • Put ($Million) +0.16
Last Update : 09-07-2025