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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16647 BPXIAMI@EC2511B

Call / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameBPXIAMI@EC2511B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta42.67%
  • Vega3.22%
  • Theta-0.7113
  • Strike59.05
  • Moneyness11.2 OTM
  • Effective Gearing5.5
  • Hist. Vol of Underlying (30-days)42.50%
  • Gearing12.8
  • Premium19.02%
  • Implied Volatility45.16%
  • Maturity Date (D-M-Y)04/11/2025
  • Listing Date (D-M-Y)16/05/2025
  • Last Trading Date (D-M-Y)28/10/2025
  • Time to Maturity151day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.06
  • Outstanding Qty0.10%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

53.10-1.150(-2.12%)

Bid
53.10
Ask
53.15
  • Last53.10
  • Open54.50
  • High54.50
  • Low52.80
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +2.41
  • Put ($Million) -19.67

5 Days

  • Call ($Million) -0.69
  • Put ($Million) +2.99
Last Update : 06-06-2025