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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

0.085 -0.021 (-19.81%)

  • Day High0.103
  • Day Low0.085
  • Open0.102
  • Last Close0.106
  • Turnover
    ($K)
    6,298
  • Volume
    (K)
    63,978
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.085
Ask*
0.086
0.001
Underlying* 53.20 +1.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.090.10.110.120.135252.55353.554
Warrants Price
Underlying Price
Listing Date
21-03-2025
Today
03-06-2025
Last Trading Date
04-09-2025
Maturity Date
10-09-2025

Terms and Indicators

  • NameDSXIAMI@EP2509A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta10.33%
  • Vega5.87%
  • Theta-2.1941
  • Strike38.83
  • Moneyness27 OTM
  • Effective Gearing6.5
  • Hist. Vol of Underlying (30-days)46.81%
  • Gearing62.6
  • Premium28.61%
  • Implied Volatility54.43%
  • 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 Maturity99day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.40
  • Outstanding Qty0.58%
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