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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13980 MSXIAMI@EC2509A

Call / Underlying: 1810 Xiaomi

0.151 +0.022 (+17.05%)

  • Day High0.156
  • Day Low0.127
  • Open0.130
  • Last Close0.129
  • Turnover
    ($K)
    198
  • Volume
    (K)
    1,416
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.151
Ask*
0.154
0.001
Underlying* 53.20 +1.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.130.140.150.160.175252.55353.554
Warrants Price
Underlying Price
Listing Date
21-02-2025
Today
04-06-2025
Last Trading Date
09-09-2025
Maturity Date
15-09-2025

Terms and Indicators

  • NameMSXIAMI@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta19.26%
  • Vega5.15%
  • Theta-1.9959
  • Strike72.99
  • Moneyness37.2 OTM
  • Effective Gearing6.8
  • Hist. Vol of Underlying (30-days)46.81%
  • Gearing35.2
  • Premium40.04%
  • Implied Volatility56.70%
  • Maturity Date (D-M-Y)15/09/2025
  • Listing Date (D-M-Y)21/02/2025
  • Last Trading Date (D-M-Y)09/09/2025
  • Time to Maturity104day(s)
  • Board Lot2,000
  • Outstanding Qty (M)8.60
  • Outstanding Qty8.69%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

53.20+1.600(+3.10%)

Bid
53.15
Ask
53.20
  • Last53.20
  • Open52.20
  • High53.30
  • Low51.65
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -4.87
  • Put ($Million) +24.29

5 Days

  • Call ($Million) +1.41
  • Put ($Million) +2.55
Last Update : 03-06-2025