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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14388 BPXIAMI@EC2509A

Call / Underlying: 1810 Xiaomi

0.114 +0.013 (+12.87%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.101
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.114
Ask*
0.116
0.001
Underlying* 53.20 +1.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1050.110.1150.120.1255252.55353.554
Warrants Price
Underlying Price
Listing Date
03-03-2025
Today
03-06-2025
Last Trading Date
27-08-2025
Maturity Date
02-09-2025

Terms and Indicators

  • NameBPXIAMI@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta16.21%
  • Vega5.73%
  • Theta-2.4993
  • Strike73.4
  • Moneyness38 OTM
  • Effective Gearing7.6
  • Hist. Vol of Underlying (30-days)46.81%
  • Gearing46.7
  • Premium40.11%
  • Implied Volatility56.06%
  • Maturity Date (D-M-Y)02/09/2025
  • Listing Date (D-M-Y)03/03/2025
  • Last Trading Date (D-M-Y)27/08/2025
  • Time to Maturity91day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.30
  • Outstanding Qty0.75%
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