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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

22186 BPXIAMI@EC2507A

Call / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameBPXIAMI@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta0%
  • Vega0.01%
  • Theta-0.0279
  • Strike21
  • Moneyness60.5 ITM
  • Effective Gearing0.0
  • Hist. Vol of Underlying (30-days)42.50%
  • Gearing1.7
  • Premium-0.19%
  • Implied VolatilityN/A
  • Maturity Date (D-M-Y)03/07/2025
  • Listing Date (D-M-Y)22/12/2023
  • Last Trading Date (D-M-Y)26/06/2025
  • Time to Maturity27day(s)
  • Board Lot2,000
  • Outstanding Qty (M)23.03
  • Outstanding Qty32.89%
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