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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13363 MSXIAMI@EP2509A

Put / Underlying: 1810 Xiaomi

0.015 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.015
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 20-06-2025 16:20 (15 mins delayed)
Bid*
0.010
Ask*
0.015
0.001
Underlying* 54.05 +1.00
*15 mins delayed
Listing Date
06-02-2025
Today
23-06-2025
Last Trading Date
08-09-2025
Maturity Date
12-09-2025

Terms and Indicators

  • NameMSXIAMI@EP2509A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta1.91%
  • Vega8.06%
  • Theta-4.8407
  • Strike27.72
  • Moneyness48.7 OTM
  • Effective Gearing6.9
  • Hist. Vol of Underlying (30-days)34.30%
  • Gearing360.3
  • Premium48.99%
  • Implied Volatility73.25%
  • Maturity Date (D-M-Y)12/09/2025
  • Listing Date (D-M-Y)06/02/2025
  • Last Trading Date (D-M-Y)08/09/2025
  • Time to Maturity84day(s)
  • Board Lot2,000
  • Outstanding Qty (M)3.93
  • Outstanding Qty4.37%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

54.05+1.000(+1.89%)

Bid
54.00
Ask
54.05
  • Last54.05
  • Open53.25
  • High54.05
  • Low53.00
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.92
  • Put ($Million) +8.55

5 Days

  • Call ($Million) +0.51
  • Put ($Million) +1.58
Last Update : 20-06-2025