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Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

15365 DSXIAMI@EC2604A

Call / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameDSXIAMI@EC2604A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta28.88%
  • Vega4.73%
  • Theta-0.5943
  • Strike80.93
  • Moneyness42.2 OTM
  • Effective Gearing4.6
  • Hist. Vol of Underlying (30-days)31.19%
  • Gearing15.8
  • Premium48.56%
  • Implied Volatility48.35%
  • Maturity Date (D-M-Y)23/04/2026
  • Listing Date (D-M-Y)28/03/2025
  • Last Trading Date (D-M-Y)17/04/2026
  • Time to Maturity287day(s)
  • Board Lot10,000
  • Outstanding Qty (M)16.24
  • Outstanding Qty23.20%
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 ($Million) +7.67
  • Put ($Million) -8.31

5 Days

  • Call ($Million) -0.06
  • Put ($Million) +1.03
Last Update : 10-07-2025