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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

0.460 -0.015 (-3.16%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.475
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 30-07-2025 16:20 (15 mins delayed)
Bid*
0.445
Ask*
0.460
0.001
Underlying* 54.75 -0.55
*15 mins delayed
Listing Date
15-01-2025
Today
30-07-2025
Last Trading Date
11-12-2026
Maturity Date
17-12-2026

Terms and Indicators

  • NameMSXIAMI@EC2612A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta84.06%
  • Vega0.66%
  • Theta-0.0605
  • Strike37.15
  • Moneyness32.1 ITM
  • Effective Gearing2.0
  • Hist. Vol of Underlying (30-days)26.58%
  • Gearing2.4
  • Premium9.86%
  • Implied Volatility52.82%
  • 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 Maturity505day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.82
  • Outstanding Qty1.08%
Last Update : 30-07-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

54.75-0.550(-0.99%)

Bid
54.70
Ask
54.75
  • Last54.75
  • Open55.00
  • High55.65
  • Low54.55
Last Update : 30-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +20.39
  • Put ($Million) +35.68

5 Days

  • Call ($Million) +4.60
  • Put ($Million) +4.45
Last Update : 29-07-2025