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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13401 BPXIAMI@EC2507D

Call / Underlying: 1810 Xiaomi

0.285 +0.040 (+16.33%)

  • Day High0.295
  • Day Low0.218
  • Open0.240
  • Last Close0.245
  • Turnover
    ($K)
    909
  • Volume
    (K)
    3,492
Last Update: 03-04-2025 16:20 (15 mins delayed)
Bid*
0.280
Ask*
0.290
0.001
Underlying* 45.90 +1.35
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.240.260.280.30.324445464748
Warrants Price
Underlying Price
Listing Date
07-02-2025
Today
07-04-2025
Last Trading Date
30-06-2025
Maturity Date
07-07-2025

Terms and Indicators

  • NameBPXIAMI@EC2507D
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta40.18%
  • Vega3.17%
  • Theta-1.2050
  • Strike50.85
  • Moneyness10.8 OTM
  • Effective Gearing6.5
  • Hist. Vol of Underlying (30-days)56.64%
  • Gearing16.1
  • Premium16.99%
  • Implied Volatility48.10%
  • Maturity Date (D-M-Y)07/07/2025
  • Listing Date (D-M-Y)07/02/2025
  • Last Trading Date (D-M-Y)30/06/2025
  • Time to Maturity95day(s)
  • Board Lot2,000
  • Outstanding Qty (M)13.01
  • Outstanding Qty18.59%
Last Update : 03-04-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

45.90+1.350(+3.03%)

Bid
45.85
Ask
45.90
  • Last45.90
  • Open43.80
  • High46.60
  • Low43.45
Last Update : 03-04-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +7.64
  • Put ($Million) +73.27

5 Days

  • Call ($Million) +5.68
  • Put ($Million) +5.98
Last Update : 03-04-2025