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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16917 GJXIAMI@EC2509E

Call / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameGJXIAMI@EC2509E
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta7.11%
  • Vega7.80%
  • Theta-3.4600
  • Strike90.05
  • Moneyness69.7 OTM
  • Effective Gearing7.9
  • Hist. Vol of Underlying (30-days)34.16%
  • Gearing110.5
  • Premium70.65%
  • Implied Volatility61.75%
  • Maturity Date (D-M-Y)25/09/2025
  • Listing Date (D-M-Y)27/05/2025
  • Last Trading Date (D-M-Y)19/09/2025
  • Time to Maturity98day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 19-06-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

53.05-0.750(-1.39%)

Bid
53.05
Ask
53.10
  • Last53.05
  • Open53.60
  • High54.10
  • Low52.70
Last Update : 19-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.79
  • Put ($Million) +13.01

5 Days

  • Call ($Million) -0.45
  • Put ($Million) +0.29
Last Update : 19-06-2025