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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13095 MSXIAMI@EC2612A

Call / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameMSXIAMI@EC2612A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta84.93%
  • Vega0.60%
  • Theta-0.0563
  • Strike37.15
  • Moneyness34.7 ITM
  • Effective Gearing1.9
  • Hist. Vol of Underlying (30-days)31.19%
  • Gearing2.2
  • Premium10.11%
  • Implied Volatility55.69%
  • Maturity Date (D-M-Y)17/12/2026
  • Listing Date (D-M-Y)15/01/2025
  • Last Trading Date (D-M-Y)11/12/2026
  • Time to Maturity525day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.99
  • Outstanding Qty1.18%
Last Update : 10-07-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

56.90-0.500(-0.87%)

Bid
56.90
Ask
56.95
  • Last56.90
  • Open57.50
  • High57.75
  • Low56.70
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +4.50
  • Put ($Million) -11.48

5 Days

  • Call ($Million) -0.07
  • Put ($Million) +1.02
Last Update : 10-07-2025