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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

0.325 -0.015 (-4.41%)

  • Day High0.360
  • Day Low0.325
  • Open0.355
  • Last Close0.340
  • Turnover
    ($K)
    5,198
  • Volume
    (K)
    15,010
Last Update: 07-05-2025 14:30 (15 mins delayed)
Bid*
0.325
Ask*
0.330
0.001
Underlying* 46.50 -0.45
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:000.330.340.350.360.3746.54747.54848.5
Warrants Price
Underlying Price
Listing Date
09-01-2025
Today
07-05-2025
Last Trading Date
17-09-2025
Maturity Date
23-09-2025

Terms and Indicators

  • NameBI-SMIC@EC2509C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta31.19%
  • Vega3.10%
  • Theta-1.1361
  • Strike63.95
  • Moneyness37.5 OTM
  • Effective Gearing4.5
  • Hist. Vol of Underlying (30-days)75.12%
  • Gearing14.3
  • Premium44.52%
  • Implied Volatility69.32%
  • 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 Maturity139day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.52
  • Outstanding Qty1.03%
Last Update : 07-05-2025 14:30(15 mins delayed)

Underlying

0981 SMIC

46.50-0.450(-0.96%)

Bid
46.45
Ask
46.50
  • Last46.50
  • Open47.90
  • High48.30
  • Low46.40
Last Update : 07-05-2025 14:30 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +5.00
  • Put ($Million) +2.44

5 Days

  • Call ($Million) -0.00
  • Put ($Million) +0.14
Last Update : 06-05-2025