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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

0.430 +0.060 (+16.22%)

  • Day High0.430
  • Day Low0.375
  • Open0.410
  • Last Close0.370
  • Turnover
    ($K)
    169
  • Volume
    (K)
    426
Last Update: 05-06-2025 16:20 (15 mins delayed)
Bid*
0.425
Ask*
0.440
0.001
Underlying* 54.25 +0.80
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.380.40.420.440.4653.553.755454.2554.5
Warrants Price
Underlying Price
Listing Date
07-02-2025
Today
06-06-2025
Last Trading Date
30-06-2025
Maturity Date
07-07-2025

Terms and Indicators

  • NameBPXIAMI@EC2507D
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta75.21%
  • Vega1.19%
  • Theta-0.9158
  • Strike50.85
  • Moneyness6.3 ITM
  • Effective Gearing9.5
  • Hist. Vol of Underlying (30-days)44.83%
  • Gearing12.6
  • Premium1.66%
  • Implied Volatility34.79%
  • 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 Maturity32day(s)
  • Board Lot2,000
  • Outstanding Qty (M)18.23
  • Outstanding Qty26.04%
Last Update : 05-06-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

54.25+0.800(+1.50%)

Bid
54.20
Ask
54.25
  • Last54.25
  • Open54.00
  • High54.25
  • Low53.30
Last Update : 05-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -10.44
  • Put ($Million) -7.87

5 Days

  • Call ($Million) +1.06
  • Put ($Million) +3.95
Last Update : 05-06-2025