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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14642 MSXIAMI@EC2509F

Call / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameMSXIAMI@EC2509F
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta50.3%
  • Vega2.58%
  • Theta-0.7513
  • Strike55.05
  • Moneyness3.5 OTM
  • Effective Gearing5.9
  • Hist. Vol of Underlying (30-days)46.81%
  • Gearing11.7
  • Premium12.03%
  • Implied Volatility44.36%
  • Maturity Date (D-M-Y)22/09/2025
  • Listing Date (D-M-Y)07/03/2025
  • Last Trading Date (D-M-Y)16/09/2025
  • Time to Maturity111day(s)
  • Board Lot10,000
  • Outstanding Qty (M)54.65
  • Outstanding Qty27.46%
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