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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

0.430 -0.015 (-3.37%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.445
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-05-2025 16:20 (15 mins delayed)
Bid*
0.420
Ask*
0.430
0.001
Underlying* 51.55 -1.55
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.430.4350.440.4450.4551.55252.55353.5
Warrants Price
Underlying Price
Listing Date
15-01-2025
Today
06-05-2025
Last Trading Date
11-12-2026
Maturity Date
17-12-2026

Terms and Indicators

  • NameMSXIAMI@EC2612A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta82.24%
  • Vega0.75%
  • Theta-0.0641
  • Strike37.15
  • Moneyness27.9 ITM
  • Effective Gearing2.0
  • Hist. Vol of Underlying (30-days)92.31%
  • Gearing2.4
  • Premium13.77%
  • Implied Volatility52.13%
  • 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 Maturity590day(s)
  • Board Lot10,000
  • Outstanding Qty (M)2.78
  • Outstanding Qty1.65%
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 ($Million) +14.33
  • Put ($Million) +18.12

5 Days

  • Call ($Million) -4.06
  • Put ($Million) +3.79
Last Update : 06-05-2025