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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14984 MSXIAMI@EP2509C

Put / Underlying: 1810 Xiaomi

0.065 +0.005 (+8.33%)

  • Day High0.068
  • Day Low0.063
  • Open0.066
  • Last Close0.060
  • Turnover
    ($K)
    423
  • Volume
    (K)
    6,446
Last Update: 06-06-2025 15:00 (15 mins delayed)
Bid*
0.065
Ask*
0.066
0.001
Underlying* 53.50 -0.75
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:000.060.0620.0640.0660.0685353.55454.555
Warrants Price
Underlying Price
Listing Date
18-03-2025
Today
06-06-2025
Last Trading Date
11-09-2025
Maturity Date
17-09-2025

Terms and Indicators

  • NameMSXIAMI@EP2509C
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta8.79%
  • Vega6.99%
  • Theta-2.2864
  • Strike38.88
  • Moneyness27.3 OTM
  • Effective Gearing7.2
  • Hist. Vol of Underlying (30-days)42.50%
  • Gearing82.3
  • Premium28.54%
  • Implied Volatility49.69%
  • Maturity Date (D-M-Y)17/09/2025
  • Listing Date (D-M-Y)18/03/2025
  • Last Trading Date (D-M-Y)11/09/2025
  • Time to Maturity103day(s)
  • Board Lot2,000
  • Outstanding Qty (M)2.51
  • Outstanding Qty2.54%
Last Update : 06-06-2025 15:00(15 mins delayed)

Underlying

1810 Xiaomi

53.50-0.750(-1.38%)

Bid
53.45
Ask
53.50
  • Last53.50
  • Open54.50
  • High54.50
  • Low52.80
Last Update : 06-06-2025 15:00 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -10.44
  • Put ($Million) -7.87

5 Days

  • Call ($Million) +1.06
  • Put ($Million) +3.95
Last Update : 05-06-2025