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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13534 MSXIAMI@EC2508A

Call / Underlying: 1810 Xiaomi

0.345 +0.099 (+40.24%)

  • Day High0.345
  • Day Low0.250
  • Open0.250
  • Last Close0.246
  • Turnover
    ($K)
    1,744
  • Volume
    (K)
    5,828
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.340
Ask*
0.350
0.001
Underlying* 53.10 +3.15
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.250.2750.30.3250.355152535455
Warrants Price
Underlying Price
Listing Date
12-02-2025
Today
04-05-2025
Last Trading Date
05-08-2025
Maturity Date
11-08-2025

Terms and Indicators

  • NameMSXIAMI@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta39.23%
  • Vega3.10%
  • Theta-1.1764
  • Strike59.99
  • Moneyness13 OTM
  • Effective Gearing6.0
  • Hist. Vol of Underlying (30-days)91.11%
  • Gearing15.4
  • Premium19.47%
  • Implied Volatility51.17%
  • Maturity Date (D-M-Y)11/08/2025
  • Listing Date (D-M-Y)12/02/2025
  • Last Trading Date (D-M-Y)05/08/2025
  • Time to Maturity101day(s)
  • Board Lot2,000
  • Outstanding Qty (M)78.02
  • Outstanding Qty78.81%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

53.10+3.150(+6.31%)

Bid
53.05
Ask
53.10
  • Last53.10
  • Open50.50
  • High53.10
  • Low50.00
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +6.17
  • Put ($Million) +6.23

5 Days

  • Call ($Million) +5.49
  • Put ($Million) +9.73
Last Update : 02-05-2025