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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16574 MSXIAMI@EC2604A

Call / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameMSXIAMI@EC2604A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta48.42%
  • Vega2.81%
  • Theta-0.3224
  • Strike60.93
  • Moneyness14.9 OTM
  • Effective Gearing3.7
  • Hist. Vol of Underlying (30-days)42.50%
  • Gearing7.7
  • Premium27.86%
  • Implied Volatility46.82%
  • Maturity Date (D-M-Y)20/04/2026
  • Listing Date (D-M-Y)15/05/2025
  • Last Trading Date (D-M-Y)14/04/2026
  • Time to Maturity318day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.88
  • Outstanding Qty0.99%
Last Update : 06-06-2025 16:00(15 mins delayed)

Underlying

1810 Xiaomi

53.05-1.200(-2.21%)

Bid
53.00
Ask
53.05
  • Last53.05
  • Open54.50
  • High54.50
  • Low52.80
Last Update : 06-06-2025 16:00 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -10.44
  • Put ($Million) -7.87

5 Days

  • Call ($Million) +1.06
  • Put ($Million) +3.95
Last Update : 05-06-2025