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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15384 BPXIAMI@EC2509C

Call / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameBPXIAMI@EC2509C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta11.11%
  • Vega7.08%
  • Theta-2.9164
  • Strike80.05
  • Moneyness48 OTM
  • Effective Gearing8.1
  • Hist. Vol of Underlying (30-days)44.83%
  • Gearing73.1
  • Premium49.33%
  • Implied Volatility55.30%
  • Maturity Date (D-M-Y)08/09/2025
  • Listing Date (D-M-Y)28/03/2025
  • Last Trading Date (D-M-Y)02/09/2025
  • Time to Maturity95day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 05-06-2025 15:55(15 mins delayed)

Underlying

1810 Xiaomi

54.10+0.650(+1.22%)

Bid
54.05
Ask
54.10
  • Last54.10
  • Open54.00
  • High54.20
  • Low53.30
Last Update : 05-06-2025 15:55 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -13.38
  • Put ($Million) +11.15

5 Days

  • Call ($Million) +1.15
  • Put ($Million) +2.84
Last Update : 04-06-2025