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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13791 BPXIAMI@EC2508D

Call / Underlying: 1810 Xiaomi

0.227 +0.074 (+48.37%)

  • Day High0.232
  • Day Low0.170
  • Open0.170
  • Last Close0.153
  • Turnover
    ($K)
    545
  • Volume
    (K)
    2,548
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.223
Ask*
0.231
0.001
Underlying* 53.10 +3.15
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.160.180.20.220.245152535455
Warrants Price
Underlying Price
Listing Date
19-02-2025
Today
05-05-2025
Last Trading Date
04-08-2025
Maturity Date
08-08-2025

Terms and Indicators

  • NameBPXIAMI@EC2508D
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta29.46%
  • Vega4.16%
  • Theta-1.5884
  • Strike64.04
  • Moneyness20.6 OTM
  • Effective Gearing6.9
  • Hist. Vol of Underlying (30-days)91.11%
  • Gearing23.4
  • Premium24.88%
  • Implied Volatility50.38%
  • Maturity Date (D-M-Y)08/08/2025
  • Listing Date (D-M-Y)19/02/2025
  • Last Trading Date (D-M-Y)04/08/2025
  • Time to Maturity98day(s)
  • Board Lot2,000
  • Outstanding Qty (M)31.78
  • Outstanding Qty52.97%
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