Non-collateralized Nature of Structured Products

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Terms and Indicators

25848 BI-ICBC@EC2512A

Call / Underlying: 1398 ICBC

Terms and Indicators

  • NameBI-ICBC@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta21.21%
  • Vega10.65%
  • Theta-0.5053
  • Strike5.5
  • Moneyness26.4 OTM
  • Effective Gearing7.8
  • Hist. Vol of Underlying (30-days)24.12%
  • Gearing36.9
  • Premium29.15%
  • Implied Volatility24.53%
  • Maturity Date (D-M-Y)30/12/2025
  • Listing Date (D-M-Y)21/06/2024
  • Last Trading Date (D-M-Y)22/12/2025
  • Time to Maturity467day(s)
  • Board Lot1,000
  • Outstanding Qty (M)1.05
  • Outstanding Qty1.50%
Last Update : 19-09-2024 12:05(15 mins delayed)

Underlying

1398 ICBC

4.35+0.010(+0.23%)

Bid
4.35
Ask
4.36
  • Last4.35
  • Open4.32
  • High4.35
  • Low4.27
Last Update : 19-09-2024 12:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.89
  • Put ($Million) -1.85

5 Days

  • Call ($Million) +0.03
  • Put ($Million) -0.08
Last Update : 17-09-2024