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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15599 MSXIAMI@EC2508D

Call / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameMSXIAMI@EC2508D
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta59.42%
  • Vega2.10%
  • Theta-2.1038
  • Strike56.35
  • Moneyness1.8 ITM
  • Effective Gearing12.0
  • Hist. Vol of Underlying (30-days)30.29%
  • Gearing20.1
  • Premium3.14%
  • Implied Volatility37.25%
  • Maturity Date (D-M-Y)04/08/2025
  • Listing Date (D-M-Y)07/04/2025
  • Last Trading Date (D-M-Y)29/07/2025
  • Time to Maturity26day(s)
  • Board Lot2,000
  • Outstanding Qty (M)7.34
  • Outstanding Qty7.42%
Last Update : 09-07-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

57.40-1.250(-2.13%)

Bid
57.40
Ask
57.45
  • Last57.40
  • Open58.20
  • High58.80
  • Low57.10
Last Update : 09-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -21.53
  • Put ($Million) +0.34

5 Days

  • Call ($Million) -0.22
  • Put ($Million) -0.24
Last Update : 08-07-2025