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
  • Delta22.16%
  • Vega10.33%
  • Theta-0.4914
  • Strike5.5
  • Moneyness25.3 OTM
  • Effective Gearing7.7
  • Hist. Vol of Underlying (30-days)24.01%
  • Gearing34.8
  • Premium28.15%
  • Implied Volatility24.55%
  • 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 Maturity466day(s)
  • Board Lot1,000
  • Outstanding Qty (M)1.05
  • Outstanding Qty1.50%
Last Update : 20-09-2024 10:20(15 mins delayed)

Underlying

1398 ICBC

4.39+0.040(+0.92%)

Bid
4.39
Ask
4.40
  • Last4.39
  • Open4.36
  • High4.41
  • Low4.34
Last Update : 20-09-2024 10:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.66
  • Put ($Million) -2.54

5 Days

  • Call ($Million) -0.17
  • Put ($Million) -0.14
Last Update : 19-09-2024