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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14514 BPXIAMI@EC2508E

Call / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameBPXIAMI@EC2508E
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta6.92%
  • Vega7.91%
  • Theta-4.4307
  • Strike83.88
  • Moneyness57.7 OTM
  • Effective Gearing9.0
  • Hist. Vol of Underlying (30-days)46.81%
  • Gearing129.8
  • Premium58.44%
  • Implied Volatility60.71%
  • Maturity Date (D-M-Y)18/08/2025
  • Listing Date (D-M-Y)05/03/2025
  • Last Trading Date (D-M-Y)12/08/2025
  • Time to Maturity76day(s)
  • Board Lot2,000
  • Outstanding Qty (M)1.91
  • Outstanding Qty4.77%
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 ($Million) +6.62
  • Put ($Million) +36.02

5 Days

  • Call ($Million) +0.07
  • Put ($Million) +0.67
Last Update : 02-06-2025