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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
  • Delta47.63%
  • Vega2.47%
  • Theta-1.4059
  • Strike56.35
  • Moneyness3.5 OTM
  • Effective Gearing7.2
  • Hist. Vol of Underlying (30-days)44.88%
  • Gearing15.1
  • Premium10.10%
  • Implied Volatility48.95%
  • 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 Maturity61day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.39
  • Outstanding Qty0.39%
Last Update : 04-06-2025 10:00(15 mins delayed)

Underlying

1810 Xiaomi

54.45+1.250(+2.35%)

Bid
54.40
Ask
54.45
  • Last54.45
  • Open53.50
  • High54.70
  • Low53.10
Last Update : 04-06-2025 10:00 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -4.87
  • Put ($Million) +24.29

5 Days

  • Call ($Million) +1.41
  • Put ($Million) +2.55
Last Update : 03-06-2025