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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14644 MSXIAMI@EC2601A

Call / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameMSXIAMI@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta38.27%
  • Vega3.77%
  • Theta-0.5447
  • Strike63.93
  • Moneyness20.4 OTM
  • Effective Gearing4.8
  • Hist. Vol of Underlying (30-days)42.50%
  • Gearing12.5
  • Premium28.40%
  • Implied Volatility45.05%
  • Maturity Date (D-M-Y)23/01/2026
  • Listing Date (D-M-Y)07/03/2025
  • Last Trading Date (D-M-Y)19/01/2026
  • Time to Maturity231day(s)
  • Board Lot10,000
  • Outstanding Qty (M)46.45
  • Outstanding Qty23.34%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

53.10-1.150(-2.12%)

Bid
53.10
Ask
53.15
  • Last53.10
  • Open54.50
  • High54.50
  • Low52.80
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +2.41
  • Put ($Million) -19.67

5 Days

  • Call ($Million) -0.69
  • Put ($Million) +2.99
Last Update : 06-06-2025