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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13020 MSXIAMI@EC2507A

Call / Underlying: 1810 Xiaomi

0.630 -0.100 (-13.70%)

  • Day High0.710
  • Day Low0.630
  • Open0.680
  • Last Close0.730
  • Turnover
    ($K)
    613
  • Volume
    (K)
    928
Last Update: 06-05-2025 16:20 (15 mins delayed)
Bid*
0.630
Ask*
0.650
0.001
Underlying* 51.55 -1.55
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.650.6750.70.7250.7551.55252.55353.5
Warrants Price
Underlying Price
Listing Date
10-01-2025
Today
06-05-2025
Last Trading Date
03-07-2025
Maturity Date
09-07-2025

Terms and Indicators

  • NameMSXIAMI@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta65.79%
  • Vega1.26%
  • Theta-0.7775
  • Strike48.5
  • Moneyness5.9 ITM
  • Effective Gearing5.4
  • Hist. Vol of Underlying (30-days)92.31%
  • Gearing8.2
  • Premium6.30%
  • Implied Volatility53.21%
  • Maturity Date (D-M-Y)09/07/2025
  • Listing Date (D-M-Y)10/01/2025
  • Last Trading Date (D-M-Y)03/07/2025
  • Time to Maturity64day(s)
  • Board Lot2,000
  • Outstanding Qty (M)11.79
  • Outstanding Qty11.91%
Last Update : 06-05-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

51.55-1.550(-2.92%)

Bid
51.55
Ask
51.60
  • Last51.55
  • Open53.10
  • High53.15
  • Low51.40
Last Update : 06-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +6.17
  • Put ($Million) +6.23

5 Days

  • Call ($Million) +5.49
  • Put ($Million) +9.73
Last Update : 02-05-2025