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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13119 GJXIAMI@EC2509A

Call / Underlying: 1810 Xiaomi

0.500 - (-%)

  • Day High0.500
  • Day Low0.500
  • Open0.500
  • Last Close0.500
  • Turnover
    ($K)
    13
  • Volume
    (K)
    26
Last Update: 01-08-2025 16:20 (15 mins delayed)
Bid*
0.500
Ask*
0.530
0.001
Underlying* 53.40 +0.25
*15 mins delayed
Listing Date
16-01-2025
Today
02-08-2025
Last Trading Date
16-09-2025
Maturity Date
22-09-2025

Terms and Indicators

  • NameGJXIAMI@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta70.18%
  • Vega1.41%
  • Theta-0.7366
  • Strike50.05
  • Moneyness6.3 ITM
  • Effective Gearing7.5
  • Hist. Vol of Underlying (30-days)28.09%
  • Gearing10.7
  • Premium3.09%
  • Implied Volatility38.06%
  • Maturity Date (D-M-Y)22/09/2025
  • Listing Date (D-M-Y)16/01/2025
  • Last Trading Date (D-M-Y)16/09/2025
  • Time to Maturity52day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.29
  • Outstanding Qty0.41%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

53.40+0.250(+0.47%)

Bid
53.40
Ask
53.45
  • Last53.40
  • Open52.80
  • High54.20
  • Low52.50
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +6.81
  • Put ($Million) +48.63

5 Days

  • Call ($Million) -0.19
  • Put ($Million) +3.73
Last Update : 01-08-2025