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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13659 BPXIAMI@EC2508C

Call / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameBPXIAMI@EC2508C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta43.77%
  • Vega2.82%
  • Theta-1.1034
  • Strike57.55
  • Moneyness8.4 OTM
  • Effective Gearing6.2
  • Hist. Vol of Underlying (30-days)91.11%
  • Gearing14.2
  • Premium15.44%
  • Implied Volatility48.74%
  • Maturity Date (D-M-Y)04/08/2025
  • Listing Date (D-M-Y)17/02/2025
  • Last Trading Date (D-M-Y)29/07/2025
  • Time to Maturity94day(s)
  • Board Lot2,000
  • Outstanding Qty (M)16.92
  • Outstanding Qty24.17%
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

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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