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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13455 MBXIAMI@EC2509A

Call / Underlying: 1810 Xiaomi

0.570 -0.010 (-1.72%)

  • Day High0.570
  • Day Low0.550
  • Open0.560
  • Last Close0.580
  • Turnover
    ($K)
    59
  • Volume
    (K)
    104
Last Update: 21-05-2025 16:20 (15 mins delayed)
Bid*
0.570
Ask*
0.580
0.001
Underlying* 54.45 -0.35
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.560.580.60.620.645454.55555.556
Warrants Price
Underlying Price
Listing Date
10-02-2025
Today
22-05-2025
Last Trading Date
23-09-2025
Maturity Date
29-09-2025

Terms and Indicators

  • NameMBXIAMI@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta48.4%
  • Vega2.28%
  • Theta-0.7076
  • Strike58.88
  • Moneyness8.1 OTM
  • Effective Gearing4.6
  • Hist. Vol of Underlying (30-days)88.35%
  • Gearing9.6
  • Premium18.60%
  • Implied Volatility55.58%
  • Maturity Date (D-M-Y)29/09/2025
  • Listing Date (D-M-Y)10/02/2025
  • Last Trading Date (D-M-Y)23/09/2025
  • Time to Maturity131day(s)
  • Board Lot2,000
  • Outstanding Qty (M)2.02
  • Outstanding Qty5.07%
Last Update : 21-05-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

54.45-0.350(-0.64%)

Bid
54.40
Ask
54.45
  • Last54.45
  • Open54.95
  • High55.70
  • Low53.70
Last Update : 21-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.04
  • Put ($Million) +8.53

5 Days

  • Call ($Million) +0.31
  • Put ($Million) +6.83
Last Update : 21-05-2025