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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15601 MSXIAMI@EC2509G

Call / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameMSXIAMI@EC2509G
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta47.14%
  • Vega2.88%
  • Theta-1.1786
  • Strike58.93
  • Moneyness3.6 OTM
  • Effective Gearing7.6
  • Hist. Vol of Underlying (30-days)31.19%
  • Gearing16.0
  • Premium9.81%
  • Implied Volatility42.19%
  • Maturity Date (D-M-Y)22/09/2025
  • Listing Date (D-M-Y)07/04/2025
  • Last Trading Date (D-M-Y)16/09/2025
  • Time to Maturity74day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.18
  • 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 ($Million) +7.67
  • Put ($Million) -8.31

5 Days

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