Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

16583 MSXIAMI@EC2510B

Call / Underlying: 1810 Xiaomi

0.475 +0.030 (+6.74%)

  • Day High0.510
  • Day Low0.475
  • Open0.475
  • Last Close0.445
  • Turnover
    ($K)
    691
  • Volume
    (K)
    1,392
Last Update: 04-06-2025 11:50 (15 mins delayed)
Bid*
0.470
Ask*
0.475
0.001
Underlying* 54.00 +0.80
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.460.480.50.520.5453.755454.2554.554.75
Warrants Price
Underlying Price
Listing Date
15-05-2025
Today
04-06-2025
Last Trading Date
21-10-2025
Maturity Date
27-10-2025

Terms and Indicators

  • NameMSXIAMI@EC2510B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta45.4%
  • Vega2.83%
  • Theta-0.6855
  • Strike59.05
  • Moneyness9.4 OTM
  • Effective Gearing5.2
  • Hist. Vol of Underlying (30-days)44.88%
  • Gearing11.4
  • Premium18.15%
  • Implied Volatility47.71%
  • Maturity Date (D-M-Y)27/10/2025
  • Listing Date (D-M-Y)15/05/2025
  • Last Trading Date (D-M-Y)21/10/2025
  • Time to Maturity145day(s)
  • Board Lot2,000
  • Outstanding Qty (M)2.10
  • Outstanding Qty2.12%
Last Update : 04-06-2025 11:50(15 mins delayed)

Underlying

1810 Xiaomi

54.00+0.800(+1.50%)

Bid
54.00
Ask
54.05
  • Last54.00
  • Open53.50
  • High54.70
  • Low53.10
Last Update : 04-06-2025 11:50 (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