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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29958 BI-SMIC@EC2509C

Call / Underlying: 0981 SMIC

Terms and Indicators

  • NameBI-SMIC@EC2509C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta18%
  • Vega4.27%
  • Theta-2.0633
  • Strike63.95
  • Moneyness59.1 OTM
  • Effective Gearing5.4
  • Hist. Vol of Underlying (30-days)33.54%
  • Gearing29.8
  • Premium62.44%
  • Implied Volatility74.38%
  • Maturity Date (D-M-Y)23/09/2025
  • Listing Date (D-M-Y)09/01/2025
  • Last Trading Date (D-M-Y)17/09/2025
  • Time to Maturity109day(s)
  • Board Lot5,000
  • Outstanding Qty (M)2.54
  • Outstanding Qty5.09%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0981 SMIC

40.20-2.050(-4.85%)

Bid
40.20
Ask
40.50
  • Last40.20
  • Open42.50
  • High42.70
  • Low40.20
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.51
  • Put ($Million) +2.08

5 Days

  • Call ($Million) +0.02
  • Put ($Million) +0.19
Last Update : 06-06-2025