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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

0.129 -0.003 (-2.27%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.132
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 30-07-2025 09:35 (15 mins delayed)
Bid*
0.127
Ask*
0.129
0.001
Underlying* 55.05 -0.25
*15 mins delayed
Listing Date
05-03-2025
Today
30-07-2025
Last Trading Date
23-09-2025
Maturity Date
29-09-2025

Terms and Indicators

  • NameMSXIAMI@EC2509D
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta76.16%
  • Vega1.09%
  • Theta-0.4902
  • Strike49.99
  • Moneyness9.2 ITM
  • Effective Gearing6.5
  • Hist. Vol of Underlying (30-days)26.58%
  • Gearing8.5
  • Premium2.52%
  • Implied Volatility37.71%
  • 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 Maturity61day(s)
  • Board Lot10,000
  • Outstanding Qty (M)96.91
  • Outstanding Qty48.70%
Last Update : 30-07-2025 09:35(15 mins delayed)

Underlying

1810 Xiaomi

55.05-0.250(-0.45%)

Bid
55.05
Ask
55.10
  • Last55.05
  • Open55.00
  • High55.10
  • Low54.60
Last Update : 30-07-2025 09:35 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +20.39
  • Put ($Million) +35.68

5 Days

  • Call ($Million) +4.60
  • Put ($Million) +4.45
Last Update : 29-07-2025