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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15115 BPXIAMI@EC2508F

Call / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameBPXIAMI@EC2508F
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta3.19%
  • Vega10.01%
  • Theta-8.7587
  • Strike89.04
  • Moneyness56.5 OTM
  • Effective Gearing12.1
  • Hist. Vol of Underlying (30-days)31.19%
  • Gearing379.3
  • Premium56.75%
  • Implied Volatility61.53%
  • Maturity Date (D-M-Y)28/08/2025
  • Listing Date (D-M-Y)21/03/2025
  • Last Trading Date (D-M-Y)22/08/2025
  • Time to Maturity49day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.07
  • Outstanding Qty0.18%
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