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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14924 DSXIAMI@EC2605A

Call / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameDSXIAMI@EC2605A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta37.56%
  • Vega3.66%
  • Theta-0.4012
  • Strike72.33
  • Moneyness36 OTM
  • Effective Gearing3.8
  • Hist. Vol of Underlying (30-days)46.81%
  • Gearing10.0
  • Premium45.92%
  • Implied Volatility49.91%
  • Maturity Date (D-M-Y)21/05/2026
  • Listing Date (D-M-Y)17/03/2025
  • Last Trading Date (D-M-Y)15/05/2026
  • Time to Maturity352day(s)
  • Board Lot10,000
  • Outstanding Qty (M)12.97
  • Outstanding Qty12.97%
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