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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15645 BPXIAMI@EC2508G

Call / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameBPXIAMI@EC2508G
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta21.77%
  • Vega6.91%
  • Theta-7.1894
  • Strike61.93
  • Moneyness8 OTM
  • Effective Gearing19.8
  • Hist. Vol of Underlying (30-days)31.39%
  • Gearing91.0
  • Premium9.08%
  • Implied Volatility35.86%
  • Maturity Date (D-M-Y)04/08/2025
  • Listing Date (D-M-Y)08/04/2025
  • Last Trading Date (D-M-Y)29/07/2025
  • Time to Maturity24day(s)
  • Board Lot2,000
  • Outstanding Qty (M)2.12
  • Outstanding Qty3.53%
Last Update : 11-07-2025 16:10(15 mins delayed)

Underlying

1810 Xiaomi

57.35+0.450(+0.79%)

Bid
57.35
Ask
57.40
  • Last57.35
  • Open57.50
  • High58.20
  • Low57.25
Last Update : 11-07-2025 16:10 (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