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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13320 HSXIAMI@EC2507A

Call / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameHSXIAMI@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta71.3%
  • Vega1.20%
  • Theta-1.0778
  • Strike50.85
  • Moneyness6.1 ITM
  • Effective Gearing8.3
  • Hist. Vol of Underlying (30-days)44.88%
  • Gearing11.6
  • Premium2.49%
  • Implied Volatility42.06%
  • Maturity Date (D-M-Y)07/07/2025
  • Listing Date (D-M-Y)04/02/2025
  • Last Trading Date (D-M-Y)30/06/2025
  • Time to Maturity33day(s)
  • Board Lot2,000
  • Outstanding Qty (M)23.03
  • Outstanding Qty25.59%
Last Update : 04-06-2025 10:10(15 mins delayed)

Underlying

1810 Xiaomi

54.15+0.950(+1.79%)

Bid
54.15
Ask
54.20
  • Last54.15
  • Open53.50
  • High54.70
  • Low53.10
Last Update : 04-06-2025 10:10 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -4.87
  • Put ($Million) +24.29

5 Days

  • Call ($Million) +1.41
  • Put ($Million) +2.55
Last Update : 03-06-2025