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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

0.720 +0.010 (+1.41%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.710
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
0.720
Ask*
0.750
0.001
Underlying* 53.45 +0.25
*15 mins delayed
Listing Date
16-01-2025
Today
04-06-2025
Last Trading Date
16-09-2025
Maturity Date
22-09-2025

Terms and Indicators

  • NameGJXIAMI@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta65.94%
  • Vega1.50%
  • Theta-0.4571
  • Strike50.05
  • Moneyness6.4 ITM
  • Effective Gearing4.9
  • Hist. Vol of Underlying (30-days)44.88%
  • Gearing7.4
  • Premium7.11%
  • Implied Volatility45.27%
  • 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 Maturity110day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.24
  • Outstanding Qty0.34%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

53.45+0.250(+0.47%)

Bid
53.40
Ask
53.45
  • Last53.45
  • Open53.50
  • High54.70
  • Low52.85
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -13.38
  • Put ($Million) +11.15

5 Days

  • Call ($Million) +1.15
  • Put ($Million) +2.84
Last Update : 04-06-2025