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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15073 DSXIAMI@EP2509A

Put / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameDSXIAMI@EP2509A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta3.08%
  • Vega10.24%
  • Theta-5.9686
  • Strike38.83
  • Moneyness31.8 OTM
  • Effective Gearing10.9
  • Hist. Vol of Underlying (30-days)31.19%
  • Gearing355.6
  • Premium32.04%
  • Implied Volatility52.60%
  • Maturity Date (D-M-Y)10/09/2025
  • Listing Date (D-M-Y)21/03/2025
  • Last Trading Date (D-M-Y)04/09/2025
  • Time to Maturity62day(s)
  • Board Lot2,000
  • Outstanding Qty (M)6.36
  • Outstanding Qty9.08%
Last Update : 10-07-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

56.90-0.500(-0.87%)

Bid
56.90
Ask
56.95
  • Last56.90
  • Open57.50
  • High57.75
  • Low56.70
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +4.50
  • Put ($Million) -11.48

5 Days

  • Call ($Million) -0.07
  • Put ($Million) +1.02
Last Update : 10-07-2025