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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14531 MSXIAMI@EC2509D

Call / Underlying: 1810 Xiaomi

0.154 -0.020 (-11.49%)

  • Day High0.165
  • Day Low0.153
  • Open0.158
  • Last Close0.174
  • Turnover
    ($K)
    494
  • Volume
    (K)
    3,130
Last Update: 06-05-2025 16:20 (15 mins delayed)
Bid*
0.153
Ask*
0.157
0.001
Underlying* 51.55 -1.55
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.160.170.180.190.251.55252.55353.5
Warrants Price
Underlying Price
Listing Date
05-03-2025
Today
06-05-2025
Last Trading Date
23-09-2025
Maturity Date
29-09-2025

Terms and Indicators

  • NameMSXIAMI@EC2509D
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta62.07%
  • Vega1.60%
  • Theta-0.4375
  • Strike49.99
  • Moneyness3.0 ITM
  • Effective Gearing4.2
  • Hist. Vol of Underlying (30-days)92.31%
  • Gearing6.7
  • Premium11.91%
  • Implied Volatility50.50%
  • Maturity Date (D-M-Y)29/09/2025
  • Listing Date (D-M-Y)05/03/2025
  • Last Trading Date (D-M-Y)23/09/2025
  • Time to Maturity146day(s)
  • Board Lot10,000
  • Outstanding Qty (M)84.63
  • Outstanding Qty42.53%
Last Update : 06-05-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

51.55-1.550(-2.92%)

Bid
51.55
Ask
51.60
  • Last51.55
  • Open53.10
  • High53.15
  • Low51.40
Last Update : 06-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +14.33
  • Put ($Million) +18.12

5 Days

  • Call ($Million) -4.06
  • Put ($Million) +3.79
Last Update : 06-05-2025