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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15638 MSXIAMI@EC2507B

Call / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameMSXIAMI@EC2507B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta66.41%
  • Vega1.49%
  • Theta-1.2749
  • Strike50.85
  • Moneyness4.4 ITM
  • Effective Gearing8.8
  • Hist. Vol of Underlying (30-days)46.81%
  • Gearing13.3
  • Premium3.10%
  • Implied Volatility41.36%
  • Maturity Date (D-M-Y)07/07/2025
  • Listing Date (D-M-Y)08/04/2025
  • Last Trading Date (D-M-Y)30/06/2025
  • Time to Maturity34day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.28
  • Outstanding Qty0.32%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

53.20+1.600(+3.10%)

Bid
53.15
Ask
53.20
  • Last53.20
  • Open52.20
  • High53.30
  • Low51.65
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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