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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

22466 MSXIAMI@EC2506A

Call / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameMSXIAMI@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta0%
  • Vega0.01%
  • Theta-0.0921
  • Strike21.05
  • Moneyness60.6 ITM
  • Effective Gearing0.0
  • Hist. Vol of Underlying (30-days)44.88%
  • Gearing1.6
  • Premium0.00%
  • Implied VolatilityN/A
  • Maturity Date (D-M-Y)25/06/2025
  • Listing Date (D-M-Y)05/01/2024
  • Last Trading Date (D-M-Y)19/06/2025
  • Time to Maturity21day(s)
  • Board Lot2,000
  • Outstanding Qty (M)18.53
  • Outstanding Qty23.17%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

53.45+0.250(+0.47%)

Bid
53.40
Ask
53.45
  • Last53.45
  • Open53.50
  • High54.70
  • Low52.85
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -13.38
  • Put ($Million) +11.15

5 Days

  • Call ($Million) +1.15
  • Put ($Million) +2.84
Last Update : 04-06-2025