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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13257 MSXPENG@EC2506A

Call / Underlying: 9868 XPENG

Terms and Indicators

  • NameMSXPENG@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta50.53%
  • Vega1.17%
  • Theta-3.5860
  • Strike78.93
  • Moneyness2.6 OTM
  • Effective Gearing6.0
  • Hist. Vol of Underlying (30-days)64.48%
  • Gearing11.8
  • Premium11.09%
  • Implied Volatility97.46%
  • Maturity Date (D-M-Y)25/06/2025
  • Listing Date (D-M-Y)24/01/2025
  • Last Trading Date (D-M-Y)19/06/2025
  • Time to Maturity22day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.03
  • Outstanding Qty0.04%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

9868 XPENG

76.90+1.800(+2.40%)

Bid
76.90
Ask
76.95
  • Last76.90
  • Open75.45
  • High77.45
  • Low74.95
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.80
  • Put ($Million) +1.29

5 Days

  • Call ($Million) +0.01
  • Put ($Million) -0.04
Last Update : 03-06-2025